Property, Plant & Equipment
2,498 GBP2024-12-31
2,354 GBP2023-12-31
Debtors
566,426 GBP2024-12-31
534,481 GBP2023-12-31
Cash at bank and in hand
141,053 GBP2024-12-31
211,684 GBP2023-12-31
Current Assets
707,479 GBP2024-12-31
746,165 GBP2023-12-31
Creditors
Current
589,475 GBP2024-12-31
599,035 GBP2023-12-31
Net Current Assets/Liabilities
118,004 GBP2024-12-31
147,130 GBP2023-12-31
Total Assets Less Current Liabilities
120,502 GBP2024-12-31
149,484 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
120,452 GBP2024-12-31
149,434 GBP2023-12-31
Equity
120,502 GBP2024-12-31
149,484 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,449 GBP2024-12-31
26,449 GBP2023-12-31
Plant and equipment
28,018 GBP2024-12-31
32,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,467 GBP2024-12-31
58,567 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,449 GBP2024-12-31
26,449 GBP2023-12-31
Plant and equipment
25,520 GBP2024-12-31
29,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,969 GBP2024-12-31
56,213 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,498 GBP2024-12-31
2,354 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
515,975 GBP2024-12-31
496,261 GBP2023-12-31
Other Debtors
Current
33,626 GBP2024-12-31
18,085 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
16,825 GBP2024-12-31
20,135 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
566,426 GBP2024-12-31
Current, Amounts falling due within one year
534,481 GBP2023-12-31
Trade Creditors/Trade Payables
Current
517,087 GBP2024-12-31
521,617 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,145 GBP2024-12-31
70,008 GBP2023-12-31
Other Creditors
Current
10,243 GBP2024-12-31
7,410 GBP2023-12-31