Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,310 GBP2024-12-31
8,399 GBP2023-12-31
Fixed Assets
6,310 GBP2024-12-31
8,399 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
4,000 GBP2023-12-31
Debtors
44,103 GBP2024-12-31
38,656 GBP2023-12-31
Cash at bank and in hand
72,368 GBP2024-12-31
84,638 GBP2023-12-31
Current Assets
121,471 GBP2024-12-31
127,294 GBP2023-12-31
Net Current Assets/Liabilities
69,235 GBP2024-12-31
70,478 GBP2023-12-31
Total Assets Less Current Liabilities
75,545 GBP2024-12-31
78,877 GBP2023-12-31
Net Assets/Liabilities
73,967 GBP2024-12-31
78,877 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
73,957 GBP2024-12-31
78,867 GBP2023-12-31
Equity
73,967 GBP2024-12-31
78,877 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,450 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,577 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
35,027 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,228 GBP2024-12-31
25,154 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,489 GBP2024-12-31
1,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,717 GBP2024-12-31
26,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,074 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
16 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,222 GBP2024-12-31
8,296 GBP2023-12-31
Tools/Equipment for furniture and fittings
88 GBP2024-12-31
104 GBP2023-12-31
Trade Debtors/Trade Receivables
19,216 GBP2024-12-31
22,114 GBP2023-12-31
Other Debtors
24,887 GBP2024-12-31
16,542 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,892 GBP2024-12-31
26,368 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,715 GBP2024-12-31
6,229 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
11,425 GBP2024-12-31
11,051 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,260 GBP2024-12-31
Other Creditors
Amounts falling due within one year
9,944 GBP2024-12-31
13,168 GBP2023-12-31