Property, Plant & Equipment
119,621 GBP2024-12-31
117,261 GBP2023-12-31
Debtors
882,922 GBP2024-12-31
673,723 GBP2023-12-31
Cash at bank and in hand
295,516 GBP2024-12-31
38,960 GBP2023-12-31
Current Assets
1,339,360 GBP2024-12-31
1,038,212 GBP2023-12-31
Net Current Assets/Liabilities
-164,002 GBP2024-12-31
-231,142 GBP2023-12-31
Total Assets Less Current Liabilities
-44,381 GBP2024-12-31
-113,881 GBP2023-12-31
Net Assets/Liabilities
-182,604 GBP2024-12-31
-297,735 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-182,704 GBP2024-12-31
-297,835 GBP2023-12-31
Equity
-182,604 GBP2024-12-31
-297,735 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,691 GBP2024-12-31
2,200 GBP2023-12-31
Other
243,738 GBP2024-12-31
236,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
260,429 GBP2024-12-31
238,795 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-21,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-21,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
994 GBP2024-12-31
530 GBP2023-12-31
Other
139,814 GBP2024-12-31
121,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,808 GBP2024-12-31
121,534 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
464 GBP2024-01-01 ~ 2024-12-31
Other
29,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-10,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,697 GBP2024-12-31
1,670 GBP2023-12-31
Other
103,924 GBP2024-12-31
115,591 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
422,947 GBP2024-12-31
342,131 GBP2023-12-31
Other Debtors
Amounts falling due within one year
459,975 GBP2024-12-31
331,592 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
882,922 GBP2024-12-31
673,723 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
207,312 GBP2024-12-31
28,395 GBP2023-12-31
Trade Creditors/Trade Payables
Current
514,867 GBP2024-12-31
577,253 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,565 GBP2024-12-31
88,932 GBP2023-12-31
Other Creditors
Current
721,618 GBP2024-12-31
574,774 GBP2023-12-31
Creditors
1,503,362 GBP2024-12-31
1,269,354 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
112,620 GBP2024-12-31
146,605 GBP2023-12-31
Other Creditors
Non-current
15,196 GBP2024-12-31
26,842 GBP2023-12-31
Creditors
Current
127,816 GBP2024-12-31
173,447 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,562 GBP2024-12-31
38,314 GBP2023-12-31
Minimum gross finance lease payments owing
40,758 GBP2024-12-31
65,156 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,446 GBP2024-12-31
71,366 GBP2023-12-31