Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,555 GBP2024-12-31
12,012 GBP2023-12-31
Debtors
Non-current
9,000 GBP2024-12-31
Fixed Assets
18,802 GBP2024-12-31
12,012 GBP2023-12-31
Debtors
Current
61,243 GBP2024-12-31
49,086 GBP2023-12-31
Cash at bank and in hand
16,337 GBP2023-12-31
Current Assets
61,243 GBP2024-12-31
65,423 GBP2023-12-31
Net Current Assets/Liabilities
-1,012 GBP2024-12-31
10,033 GBP2023-12-31
Total Assets Less Current Liabilities
17,790 GBP2024-12-31
22,045 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-18,612 GBP2024-12-31
-21,945 GBP2023-12-31
Net Assets/Liabilities
-822 GBP2024-12-31
100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,931 GBP2024-12-31
31,931 GBP2023-12-31
Motor vehicles
10,500 GBP2024-12-31
10,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,431 GBP2024-12-31
42,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,196 GBP2024-12-31
21,012 GBP2023-12-31
Motor vehicles
9,680 GBP2024-12-31
9,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,876 GBP2024-12-31
30,419 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,184 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,735 GBP2024-12-31
10,919 GBP2023-12-31
Motor vehicles
820 GBP2024-12-31
1,093 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,817 GBP2024-12-31
26,088 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
43,426 GBP2024-12-31
22,998 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
61,243 GBP2024-12-31
49,086 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
18,612 GBP2024-12-31
21,945 GBP2023-12-31
Bank Borrowings
Non-current
18,612 GBP2024-12-31
21,945 GBP2023-12-31
Bank Overdrafts
Current
5,587 GBP2024-12-31