Property, Plant & Equipment
54,086 GBP2024-12-31
79,337 GBP2023-12-31
Total Inventories
595 GBP2024-12-31
2,969 GBP2023-12-31
Debtors
242,955 GBP2024-12-31
221,132 GBP2023-12-31
Cash at bank and in hand
37,817 GBP2024-12-31
48,863 GBP2023-12-31
Current Assets
281,367 GBP2024-12-31
272,964 GBP2023-12-31
Creditors
Current
100,968 GBP2024-12-31
97,633 GBP2023-12-31
Net Current Assets/Liabilities
180,399 GBP2024-12-31
175,331 GBP2023-12-31
Total Assets Less Current Liabilities
234,485 GBP2024-12-31
254,668 GBP2023-12-31
Net Assets/Liabilities
218,557 GBP2024-12-31
213,335 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
218,457 GBP2024-12-31
213,235 GBP2023-12-31
Equity
218,557 GBP2024-12-31
213,335 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,757 GBP2024-12-31
233,602 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,671 GBP2024-12-31
154,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
54,086 GBP2024-12-31
79,337 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,378 GBP2024-12-31
36,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,742 GBP2024-12-31
10,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,636 GBP2024-12-31
25,404 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,977 GBP2024-12-31
58,864 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
198,978 GBP2024-12-31
162,268 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
242,955 GBP2024-12-31
221,132 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,277 GBP2024-12-31
7,102 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,721 GBP2024-12-31
9,915 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,087 GBP2024-12-31
6,118 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,124 GBP2024-12-31
71,251 GBP2023-12-31
Other Creditors
Current
5,759 GBP2024-12-31
3,247 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,084 GBP2024-12-31
10,361 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,930 GBP2024-12-31
15,797 GBP2023-12-31