Property, Plant & Equipment
24,857 GBP2024-12-31
20,810 GBP2023-12-31
Debtors
1,315,225 GBP2024-12-31
1,418,181 GBP2023-12-31
Cash at bank and in hand
59,668 GBP2024-12-31
16,011 GBP2023-12-31
Current Assets
1,374,893 GBP2024-12-31
1,434,192 GBP2023-12-31
Creditors
Current
1,374,609 GBP2024-12-31
1,430,182 GBP2023-12-31
Net Current Assets/Liabilities
284 GBP2024-12-31
4,010 GBP2023-12-31
Total Assets Less Current Liabilities
25,141 GBP2024-12-31
24,820 GBP2023-12-31
Net Assets/Liabilities
22,198 GBP2024-12-31
21,413 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
21,998 GBP2024-12-31
21,213 GBP2023-12-31
Equity
22,198 GBP2024-12-31
21,413 GBP2023-12-31
Average Number of Employees
2512024-01-01 ~ 2024-12-31
2342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,828 GBP2024-12-31
9,683 GBP2023-12-31
Plant and equipment
18,644 GBP2024-12-31
16,602 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,472 GBP2024-12-31
26,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,467 GBP2024-12-31
703 GBP2023-12-31
Plant and equipment
10,148 GBP2024-12-31
4,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,615 GBP2024-12-31
5,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,764 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,361 GBP2024-12-31
8,980 GBP2023-12-31
Plant and equipment
8,496 GBP2024-12-31
11,830 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,075,216 GBP2024-12-31
Amounts falling due within one year, Current
1,200,438 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
155,895 GBP2024-12-31
171,137 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
84,114 GBP2024-12-31
Amounts falling due within one year, Current
46,606 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,315,225 GBP2024-12-31
Amounts falling due within one year, Current
1,418,181 GBP2023-12-31
Trade Creditors/Trade Payables
Current
676 GBP2024-12-31
1,927 GBP2023-12-31
Amounts owed to group undertakings
Current
6,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
332,953 GBP2024-12-31
401,772 GBP2023-12-31
Other Creditors
Current
1,034,980 GBP2024-12-31
1,026,483 GBP2023-12-31