Property, Plant & Equipment
8,872 GBP2024-12-31
754 GBP2023-12-31
Total Inventories
5,706 GBP2024-12-31
7,339 GBP2023-12-31
Debtors
126,203 GBP2024-12-31
111,821 GBP2023-12-31
Cash at bank and in hand
25,961 GBP2024-12-31
25,085 GBP2023-12-31
Current Assets
157,870 GBP2024-12-31
144,245 GBP2023-12-31
Creditors
Current
148,830 GBP2024-12-31
114,549 GBP2023-12-31
Net Current Assets/Liabilities
9,040 GBP2024-12-31
29,696 GBP2023-12-31
Total Assets Less Current Liabilities
17,912 GBP2024-12-31
30,450 GBP2023-12-31
Creditors
Non-current
-25,118 GBP2024-12-31
-30,774 GBP2023-12-31
Net Assets/Liabilities
-7,347 GBP2024-12-31
-512 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-7,348 GBP2024-12-31
-513 GBP2023-12-31
Equity
-7,347 GBP2024-12-31
-512 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,930 GBP2024-12-31
15,855 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,058 GBP2024-12-31
15,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,872 GBP2024-12-31
754 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,737 GBP2024-12-31
Current, Amounts falling due within one year
10,176 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
105,295 GBP2024-12-31
94,134 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,171 GBP2024-12-31
Current, Amounts falling due within one year
7,511 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
126,203 GBP2024-12-31
Current, Amounts falling due within one year
111,821 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,974 GBP2024-12-31
4,875 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,169 GBP2024-12-31
25,335 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,256 GBP2024-12-31
13,639 GBP2023-12-31
Other Creditors
Current
72,431 GBP2024-12-31
70,700 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,118 GBP2024-12-31
30,774 GBP2023-12-31