Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,063 GBP2024-12-31
3,902 GBP2023-12-31
Debtors
2,353 GBP2024-12-31
13,752 GBP2023-12-31
Cash at bank and in hand
5,358 GBP2024-12-31
7,216 GBP2023-12-31
Current Assets
7,711 GBP2024-12-31
20,968 GBP2023-12-31
Creditors
Amounts falling due within one year
7,311 GBP2024-12-31
14,092 GBP2023-12-31
Net Current Assets/Liabilities
400 GBP2024-12-31
6,876 GBP2023-12-31
Total Assets Less Current Liabilities
4,463 GBP2024-12-31
10,778 GBP2023-12-31
Creditors
Amounts falling due after one year
3,903 GBP2024-12-31
6,982 GBP2023-12-31
Net Assets/Liabilities
79 GBP2024-12-31
3,410 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
77 GBP2024-12-31
3,408 GBP2023-12-31
Equity
79 GBP2024-12-31
3,410 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Office equipment
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,491 GBP2024-12-31
6,491 GBP2023-12-31
Office equipment
3,282 GBP2024-12-31
2,879 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,773 GBP2024-12-31
9,370 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,152 GBP2024-12-31
3,740 GBP2023-12-31
Office equipment
1,558 GBP2024-12-31
1,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,710 GBP2024-12-31
5,468 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412 GBP2024-01-01 ~ 2024-12-31
Office equipment
304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,339 GBP2024-12-31
2,751 GBP2023-12-31
Office equipment
1,724 GBP2024-12-31
1,151 GBP2023-12-31
Trade Debtors/Trade Receivables
13,752 GBP2023-12-31
Other Debtors
2,353 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,895 GBP2024-12-31
2,895 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130 GBP2024-12-31
525 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
2,361 GBP2024-12-31
2,921 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
875 GBP2024-12-31
6,232 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,050 GBP2024-12-31
1,519 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,903 GBP2024-12-31
6,982 GBP2023-12-31