Property, Plant & Equipment
1,096 GBP2024-12-31
6,171 GBP2023-12-31
Debtors
32,577 GBP2024-12-31
25,074 GBP2023-12-31
Cash at bank and in hand
24,447 GBP2024-12-31
22,469 GBP2023-12-31
Current Assets
57,024 GBP2024-12-31
47,543 GBP2023-12-31
Net Current Assets/Liabilities
14,238 GBP2024-12-31
16,360 GBP2023-12-31
Total Assets Less Current Liabilities
15,334 GBP2024-12-31
22,531 GBP2023-12-31
Net Assets/Liabilities
276 GBP2024-12-31
14,844 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
76 GBP2024-12-31
14,644 GBP2023-12-31
Equity
276 GBP2024-12-31
14,844 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,795 GBP2023-12-31
Plant and equipment
8,934 GBP2024-12-31
8,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,934 GBP2024-12-31
17,130 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-8,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,398 GBP2023-12-31
Plant and equipment
7,838 GBP2024-12-31
6,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,838 GBP2024-12-31
10,959 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
489 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,096 GBP2024-12-31
1,774 GBP2023-12-31
Land and buildings
4,397 GBP2023-12-31
Other Debtors
32,577 GBP2024-12-31
25,074 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,368 GBP2024-12-31
5,599 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,970 GBP2024-12-31
10,770 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,448 GBP2024-12-31
14,814 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,774 GBP2024-12-31
7,233 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,800 GBP2023-12-31