Property, Plant & Equipment
10,892 GBP2024-12-31
8,661 GBP2023-12-31
Debtors
20,373 GBP2024-12-31
15,889 GBP2023-12-31
Cash at bank and in hand
7,765 GBP2024-12-31
17,316 GBP2023-12-31
Current Assets
28,138 GBP2024-12-31
33,205 GBP2023-12-31
Creditors
Current
26,934 GBP2024-12-31
30,433 GBP2023-12-31
Net Current Assets/Liabilities
1,204 GBP2024-12-31
2,772 GBP2023-12-31
Total Assets Less Current Liabilities
12,096 GBP2024-12-31
11,433 GBP2023-12-31
Creditors
Non-current
11,996 GBP2024-12-31
11,333 GBP2023-12-31
Net Assets/Liabilities
100 GBP2024-12-31
100 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
100 GBP2024-12-31
100 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,114 GBP2024-12-31
75,119 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,222 GBP2024-12-31
66,458 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,892 GBP2024-12-31
8,661 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180 GBP2024-12-31
Amounts falling due within one year, Current
2,924 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
20,193 GBP2024-12-31
Amounts falling due within one year, Current
12,965 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
20,373 GBP2024-12-31
Amounts falling due within one year, Current
15,889 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,015 GBP2024-12-31
8,381 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,599 GBP2024-12-31
Trade Creditors/Trade Payables
Current
6,495 GBP2024-12-31
6,076 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,212 GBP2024-12-31
11,363 GBP2023-12-31
Other Creditors
Current
2,613 GBP2024-12-31
4,613 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2024-12-31
11,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,663 GBP2024-12-31