Property, Plant & Equipment
475 GBP2024-12-31
10,348 GBP2023-12-31
Debtors
85,256 GBP2024-12-31
122,732 GBP2023-12-31
Cash at bank and in hand
8,320 GBP2024-12-31
14,904 GBP2023-12-31
Current Assets
93,576 GBP2024-12-31
137,636 GBP2023-12-31
Net Current Assets/Liabilities
54,269 GBP2024-12-31
68,979 GBP2023-12-31
Total Assets Less Current Liabilities
54,744 GBP2024-12-31
79,327 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,584 GBP2024-12-31
-18,584 GBP2023-12-31
Net Assets/Liabilities
45,070 GBP2024-12-31
58,777 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,365 GBP2024-12-31
103,750 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,890 GBP2024-12-31
93,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
475 GBP2024-12-31
10,348 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,324 GBP2024-12-31
49,046 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,820 GBP2024-12-31
9,365 GBP2023-12-31
Debtors
Amounts falling due within one year
85,256 GBP2024-12-31
122,732 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,295 GBP2024-12-31
13,757 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,102 GBP2024-12-31
30,110 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,355 GBP2024-12-31
11,053 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,823 GBP2024-12-31
2,005 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,732 GBP2024-12-31
2,732 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
9,584 GBP2024-12-31
18,584 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31