Property, Plant & Equipment
159,985 GBP2024-12-31
154,470 GBP2023-12-31
Debtors
936,569 GBP2024-12-31
2,379,416 GBP2023-12-31
Cash at bank and in hand
118,903 GBP2024-12-31
43,501 GBP2023-12-31
Current Assets
1,055,472 GBP2024-12-31
2,422,917 GBP2023-12-31
Net Current Assets/Liabilities
30,156 GBP2024-12-31
56,365 GBP2023-12-31
Net Assets/Liabilities
13,097 GBP2024-12-31
-31,599 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
9,781 GBP2024-12-31
Retained earnings (accumulated losses)
3,314 GBP2024-12-31
-31,601 GBP2023-12-31
Equity
13,097 GBP2024-12-31
-31,599 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,376 GBP2024-12-31
257,505 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,391 GBP2024-12-31
103,035 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
159,985 GBP2024-12-31
154,470 GBP2023-12-31
Trade Debtors/Trade Receivables
843,082 GBP2024-12-31
2,255,454 GBP2023-12-31
Other Debtors
93,487 GBP2024-12-31
123,962 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
698,666 GBP2024-12-31
1,924,415 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,693 GBP2024-12-31
147,431 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
69,655 GBP2024-12-31
122,900 GBP2023-12-31
Other Creditors
Amounts falling due within one year
143,302 GBP2024-12-31
171,806 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2024-12-31
68,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
157,044 GBP2024-12-31
174,434 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,683 GBP2024-12-31
51,468 GBP2023-12-31
Between one and five year
50,900 GBP2024-12-31
88,534 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,583 GBP2024-12-31
140,002 GBP2023-12-31