Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,964 GBP2024-12-31
1,240 GBP2023-12-31
Debtors
18,261 GBP2024-12-31
16,438 GBP2023-12-31
Cash at bank and in hand
12,794 GBP2024-12-31
10,463 GBP2023-12-31
Current Assets
31,055 GBP2024-12-31
26,901 GBP2023-12-31
Creditors
Amounts falling due within one year
44,524 GBP2024-12-31
41,840 GBP2023-12-31
Net Current Assets/Liabilities
13,469 GBP2024-12-31
14,939 GBP2023-12-31
Total Assets Less Current Liabilities
-11,505 GBP2024-12-31
-13,699 GBP2023-12-31
Net Assets/Liabilities
-11,552 GBP2024-12-31
-13,746 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-11,652 GBP2024-12-31
-13,846 GBP2023-12-31
Equity
-11,552 GBP2024-12-31
-13,746 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,631 GBP2024-12-31
1,339 GBP2023-12-31
Improvements to leasehold property
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,831 GBP2024-12-31
2,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,597 GBP2024-12-31
1,089 GBP2023-12-31
Improvements to leasehold property
270 GBP2024-12-31
210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,867 GBP2024-12-31
1,299 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
60 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,034 GBP2024-12-31
250 GBP2023-12-31
Improvements to leasehold property
930 GBP2024-12-31
990 GBP2023-12-31
Trade Debtors/Trade Receivables
14,464 GBP2024-12-31
13,550 GBP2023-12-31
Other Debtors
3,797 GBP2024-12-31
2,888 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,751 GBP2024-12-31
743 GBP2023-12-31
Other Creditors
Amounts falling due within one year
23,532 GBP2024-12-31
24,359 GBP2023-12-31