Property, Plant & Equipment
13,245 GBP2024-12-31
16,401 GBP2023-12-31
Fixed Assets
13,245 GBP2024-12-31
16,401 GBP2023-12-31
Debtors
243,468 GBP2024-12-31
251,617 GBP2023-12-31
Current Assets
250,002 GBP2024-12-31
251,939 GBP2023-12-31
Creditors
Current
31,024 GBP2024-12-31
36,095 GBP2023-12-31
Net Current Assets/Liabilities
218,978 GBP2024-12-31
215,844 GBP2023-12-31
Total Assets Less Current Liabilities
232,223 GBP2024-12-31
232,245 GBP2023-12-31
Creditors
Non-current
41,622 GBP2024-12-31
41,644 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,065 GBP2024-12-31
8,065 GBP2023-12-31
Plant and equipment
91,756 GBP2024-12-31
91,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
99,821 GBP2024-12-31
99,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,065 GBP2024-12-31
8,065 GBP2023-12-31
Plant and equipment
78,511 GBP2024-12-31
75,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,576 GBP2024-12-31
83,274 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,245 GBP2024-12-31
16,401 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,209 GBP2024-12-31
Amounts falling due within one year, Current
13,873 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
236,259 GBP2024-12-31
Amounts falling due within one year, Current
237,744 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
243,468 GBP2024-12-31
Amounts falling due within one year, Current
251,617 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,584 GBP2024-12-31
13,639 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,015 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,217 GBP2024-12-31
8,825 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,283 GBP2024-12-31
5,543 GBP2023-12-31
Other Creditors
Current
1,940 GBP2024-12-31
5,073 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,689 GBP2024-12-31
29,532 GBP2023-12-31
Other Creditors
Non-current
12,933 GBP2024-12-31
12,112 GBP2023-12-31