Property, Plant & Equipment
9,311 GBP2024-12-31
5,725 GBP2023-12-31
Debtors
37,171 GBP2024-12-31
36,111 GBP2023-12-31
Cash at bank and in hand
65,921 GBP2024-12-31
26,371 GBP2023-12-31
Current Assets
103,092 GBP2024-12-31
62,482 GBP2023-12-31
Creditors
Current
75,779 GBP2024-12-31
34,594 GBP2023-12-31
Net Current Assets/Liabilities
27,313 GBP2024-12-31
27,888 GBP2023-12-31
Total Assets Less Current Liabilities
36,624 GBP2024-12-31
33,613 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
36,623 GBP2024-12-31
33,612 GBP2023-12-31
Equity
36,624 GBP2024-12-31
33,613 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88 GBP2024-12-31
88 GBP2023-12-31
Plant and equipment
21,771 GBP2024-12-31
14,031 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,859 GBP2024-12-31
14,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88 GBP2024-12-31
88 GBP2023-12-31
Plant and equipment
12,460 GBP2024-12-31
8,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,548 GBP2024-12-31
8,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,311 GBP2024-12-31
5,725 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,843 GBP2024-12-31
29,519 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,328 GBP2024-12-31
6,592 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
37,171 GBP2024-12-31
36,111 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,609 GBP2024-12-31
2,329 GBP2023-12-31
Amounts owed to group undertakings
Current
52 GBP2024-12-31
Other Taxation & Social Security Payable
Current
37,516 GBP2024-12-31
30,800 GBP2023-12-31
Other Creditors
Current
30,602 GBP2024-12-31
1,465 GBP2023-12-31