Property, Plant & Equipment
12,752 GBP2024-12-31
14,477 GBP2023-12-31
Total Inventories
26,117 GBP2024-12-31
94,305 GBP2023-12-31
Debtors
2,111,837 GBP2024-12-31
2,168,931 GBP2023-12-31
Current assets - Investments
17,465 GBP2024-12-31
17,465 GBP2023-12-31
Cash at bank and in hand
115 GBP2023-12-31
Current Assets
2,155,419 GBP2024-12-31
2,280,816 GBP2023-12-31
Creditors
Current
970,670 GBP2024-12-31
1,126,472 GBP2023-12-31
Net Current Assets/Liabilities
1,184,749 GBP2024-12-31
1,154,344 GBP2023-12-31
Total Assets Less Current Liabilities
1,197,501 GBP2024-12-31
1,168,821 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,187,501 GBP2024-12-31
1,158,821 GBP2023-12-31
Equity
1,197,501 GBP2024-12-31
1,168,821 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,317 GBP2024-12-31
13,317 GBP2023-12-31
Plant and equipment
79,131 GBP2024-12-31
71,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,448 GBP2024-12-31
84,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,812 GBP2024-12-31
7,480 GBP2023-12-31
Plant and equipment
70,884 GBP2024-12-31
62,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,696 GBP2024-12-31
70,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,332 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
24 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
24 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,505 GBP2024-12-31
5,837 GBP2023-12-31
Plant and equipment
8,247 GBP2024-12-31
8,640 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
468,682 GBP2024-12-31
782,733 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
50,430 GBP2024-12-31
55,964 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
519,112 GBP2024-12-31
838,697 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
108,037 GBP2024-12-31
235,615 GBP2023-12-31
Trade Creditors/Trade Payables
Current
221,836 GBP2024-12-31
755,421 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,046 GBP2024-12-31
-8,456 GBP2023-12-31
Other Creditors
Current
617,751 GBP2024-12-31
143,892 GBP2023-12-31