Property, Plant & Equipment
15,978 GBP2024-12-31
24,407 GBP2023-12-31
Fixed Assets
15,978 GBP2024-12-31
24,407 GBP2023-12-31
Total Inventories
2,250 GBP2024-12-31
24,150 GBP2023-12-31
Debtors
1,333,299 GBP2024-12-31
1,381,641 GBP2023-12-31
Cash at bank and in hand
21,468 GBP2024-12-31
34,945 GBP2023-12-31
Current Assets
1,357,017 GBP2024-12-31
1,440,736 GBP2023-12-31
Creditors
-469,950 GBP2024-12-31
-411,476 GBP2023-12-31
Net Current Assets/Liabilities
887,067 GBP2024-12-31
1,029,260 GBP2023-12-31
Total Assets Less Current Liabilities
903,045 GBP2024-12-31
1,053,667 GBP2023-12-31
Creditors
Non-current
-19,486 GBP2024-12-31
-86,679 GBP2023-12-31
Net Assets/Liabilities
879,682 GBP2024-12-31
963,868 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
879,678 GBP2024-12-31
963,864 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,290 GBP2024-12-31
57,290 GBP2023-12-31
Plant and equipment
18,832 GBP2024-12-31
16,555 GBP2023-12-31
Furniture and fittings
5,308 GBP2024-12-31
4,779 GBP2023-12-31
Computers
25,511 GBP2024-12-31
17,193 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,941 GBP2024-12-31
95,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,820 GBP2024-12-31
45,362 GBP2023-12-31
Plant and equipment
15,920 GBP2024-12-31
13,988 GBP2023-12-31
Furniture and fittings
3,045 GBP2024-12-31
2,296 GBP2023-12-31
Computers
15,178 GBP2024-12-31
9,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,963 GBP2024-12-31
71,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,458 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,932 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
749 GBP2024-01-01 ~ 2024-12-31
Computers
5,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
470 GBP2024-12-31
11,928 GBP2023-12-31
Plant and equipment
2,912 GBP2024-12-31
2,567 GBP2023-12-31
Furniture and fittings
2,263 GBP2024-12-31
2,483 GBP2023-12-31
Computers
10,333 GBP2024-12-31
7,429 GBP2023-12-31
Value of work in progress
2,250 GBP2024-12-31
24,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,736 GBP2024-12-31
82,919 GBP2023-12-31
Debtors
Current
1,333,299 GBP2024-12-31
1,317,679 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,096 GBP2024-12-31
192,163 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
67,194 GBP2024-12-31
67,194 GBP2023-12-31
Amounts owed to group undertakings
Current
3,207 GBP2024-12-31
Other Taxation & Social Security Payable
Current
50,046 GBP2024-12-31
33,921 GBP2023-12-31
Creditors
Current
469,950 GBP2024-12-31
411,476 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,486 GBP2024-12-31
86,679 GBP2023-12-31
Dividends paid as a final distribution
91,200 GBP2024-01-01 ~ 2024-12-31
63,250 GBP2023-06-01 ~ 2023-12-31