Property, Plant & Equipment
897 GBP2024-12-31
1,230 GBP2023-12-31
Fixed Assets
897 GBP2024-12-31
1,230 GBP2023-12-31
Total Inventories
523 GBP2024-12-31
523 GBP2023-12-31
Debtors
11,144 GBP2024-12-31
11,847 GBP2023-12-31
Cash at bank and in hand
18,322 GBP2024-12-31
24,286 GBP2023-12-31
Current Assets
29,989 GBP2024-12-31
36,656 GBP2023-12-31
Creditors
-6,812 GBP2024-12-31
-11,299 GBP2023-12-31
Net Current Assets/Liabilities
23,177 GBP2024-12-31
25,357 GBP2023-12-31
Total Assets Less Current Liabilities
24,074 GBP2024-12-31
26,587 GBP2023-12-31
Creditors
Non-current
-2,407 GBP2024-12-31
-4,529 GBP2023-12-31
Net Assets/Liabilities
21,667 GBP2024-12-31
22,058 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
21,567 GBP2024-12-31
21,958 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,947 GBP2024-12-31
16,947 GBP2023-12-31
Plant and equipment
6,276 GBP2024-12-31
6,276 GBP2023-12-31
Furniture and fittings
3,853 GBP2024-12-31
3,544 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,076 GBP2024-12-31
26,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,782 GBP2024-12-31
16,632 GBP2023-12-31
Plant and equipment
5,889 GBP2024-12-31
5,644 GBP2023-12-31
Furniture and fittings
3,508 GBP2024-12-31
3,261 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,179 GBP2024-12-31
25,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
165 GBP2024-12-31
315 GBP2023-12-31
Plant and equipment
387 GBP2024-12-31
632 GBP2023-12-31
Furniture and fittings
345 GBP2024-12-31
283 GBP2023-12-31
Raw Materials
523 GBP2024-12-31
523 GBP2023-12-31
Prepayments/Accrued Income
Current
3,894 GBP2024-12-31
4,597 GBP2023-12-31
Other Debtors
Current
7,250 GBP2024-12-31
7,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
937 GBP2024-12-31
4,601 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,113 GBP2024-12-31
2,078 GBP2023-12-31
Corporation Tax Payable
Current
1,511 GBP2024-12-31
2,349 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,214 GBP2024-12-31
361 GBP2023-12-31
Other Creditors
Current
118 GBP2024-12-31
129 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
919 GBP2024-12-31
1,781 GBP2023-12-31
Creditors
Current
6,812 GBP2024-12-31
11,299 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,407 GBP2024-12-31
4,529 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31