Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
27,827 GBP2024-12-31
30,643 GBP2023-12-31
Debtors
567,795 GBP2024-12-31
609,530 GBP2023-12-31
Cash at bank and in hand
589,982 GBP2024-12-31
616,567 GBP2023-12-31
Current Assets
1,157,777 GBP2024-12-31
1,226,097 GBP2023-12-31
Net Current Assets/Liabilities
402,373 GBP2024-12-31
300,076 GBP2023-12-31
Total Assets Less Current Liabilities
430,200 GBP2024-12-31
330,719 GBP2023-12-31
Creditors
Non-current
-13,129 GBP2024-12-31
-15,834 GBP2023-12-31
Net Assets/Liabilities
412,074 GBP2024-12-31
309,353 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
412,072 GBP2024-12-31
309,351 GBP2023-12-31
Equity
412,074 GBP2024-12-31
309,353 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,525 GBP2024-12-31
1,525 GBP2023-12-31
Plant and equipment
77,701 GBP2024-12-31
72,602 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,226 GBP2024-12-31
74,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,399 GBP2024-12-31
43,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,399 GBP2024-12-31
43,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,525 GBP2024-12-31
1,525 GBP2023-12-31
Plant and equipment
26,302 GBP2024-12-31
29,118 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
550,949 GBP2024-12-31
Current, Amounts falling due within one year
586,525 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,846 GBP2024-12-31
Current, Amounts falling due within one year
23,005 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
567,795 GBP2024-12-31
Current, Amounts falling due within one year
609,530 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,416 GBP2024-12-31
162,697 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,803 GBP2024-12-31
47,642 GBP2023-12-31
Amounts owed to group undertakings
Current
18,498 GBP2024-12-31
27,616 GBP2023-12-31
Other Taxation & Social Security Payable
Current
496,247 GBP2024-12-31
548,850 GBP2023-12-31
Other Creditors
Current
170,440 GBP2024-12-31
139,216 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,129 GBP2024-12-31
15,834 GBP2023-12-31