Property, Plant & Equipment
41,455 GBP2024-12-31
46,331 GBP2023-12-31
Debtors
42,512 GBP2024-12-31
73,845 GBP2023-12-31
Cash at bank and in hand
37,731 GBP2024-12-31
7,600 GBP2023-12-31
Current Assets
80,243 GBP2024-12-31
81,445 GBP2023-12-31
Creditors
Current
77,734 GBP2024-12-31
85,129 GBP2023-12-31
Net Current Assets/Liabilities
2,509 GBP2024-12-31
-3,684 GBP2023-12-31
Total Assets Less Current Liabilities
43,964 GBP2024-12-31
42,647 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
43,961 GBP2024-12-31
42,644 GBP2023-12-31
Equity
43,964 GBP2024-12-31
42,647 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,758 GBP2023-12-31
Plant and equipment
13,315 GBP2023-12-31
Furniture and fittings
11,570 GBP2023-12-31
Motor vehicles
11,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,246 GBP2024-12-31
810 GBP2023-12-31
Plant and equipment
4,515 GBP2024-12-31
2,962 GBP2023-12-31
Furniture and fittings
4,171 GBP2024-12-31
2,865 GBP2023-12-31
Motor vehicles
6,501 GBP2024-12-31
4,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,433 GBP2024-12-31
11,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
436 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,553 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,306 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
20,512 GBP2024-12-31
20,948 GBP2023-12-31
Plant and equipment
8,800 GBP2024-12-31
10,353 GBP2023-12-31
Furniture and fittings
7,399 GBP2024-12-31
8,705 GBP2023-12-31
Motor vehicles
4,744 GBP2024-12-31
6,325 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,512 GBP2024-12-31
73,845 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,896 GBP2024-12-31
11,635 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,847 GBP2024-12-31
40,878 GBP2023-12-31
Other Creditors
Current
31,991 GBP2024-12-31
13,029 GBP2023-12-31