Property, Plant & Equipment
13,127 GBP2024-12-31
18,751 GBP2023-12-31
Debtors
286,492 GBP2024-12-31
286,246 GBP2023-12-31
Cash at bank and in hand
57,105 GBP2024-12-31
41,595 GBP2023-12-31
Current Assets
343,597 GBP2024-12-31
327,841 GBP2023-12-31
Net Current Assets/Liabilities
39,153 GBP2024-12-31
24,880 GBP2023-12-31
Total Assets Less Current Liabilities
52,280 GBP2024-12-31
43,631 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,192 GBP2024-12-31
-14,191 GBP2023-12-31
Net Assets/Liabilities
48,088 GBP2024-12-31
29,440 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
48,087 GBP2024-12-31
29,439 GBP2023-12-31
Equity
48,088 GBP2024-12-31
29,440 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,681 GBP2024-12-31
51,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,554 GBP2024-12-31
32,681 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,127 GBP2024-12-31
18,751 GBP2023-12-31
Trade Debtors/Trade Receivables
152,676 GBP2024-12-31
183,144 GBP2023-12-31
Other Debtors
133,816 GBP2024-12-31
103,102 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,240 GBP2024-12-31
104,679 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,308 GBP2024-12-31
2,308 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,960 GBP2024-12-31
36,976 GBP2023-12-31
Other Creditors
Amounts falling due within one year
132,936 GBP2024-12-31
148,998 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,192 GBP2024-12-31
14,191 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
135,430 GBP2024-12-31
11,181 GBP2023-12-31