Average Number of Employees
02024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,271 GBP2024-12-31
20,361 GBP2023-12-31
Debtors
259,194 GBP2024-12-31
236,277 GBP2023-12-31
Cash at bank and in hand
4,974 GBP2024-12-31
65,478 GBP2023-12-31
Current Assets
264,168 GBP2024-12-31
301,755 GBP2023-12-31
Creditors
Current
79,737 GBP2024-12-31
94,788 GBP2023-12-31
Net Current Assets/Liabilities
184,431 GBP2024-12-31
206,967 GBP2023-12-31
Total Assets Less Current Liabilities
199,702 GBP2024-12-31
227,328 GBP2023-12-31
Creditors
Non-current
11,762 GBP2024-12-31
30,463 GBP2023-12-31
Net Assets/Liabilities
187,940 GBP2024-12-31
196,865 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
187,740 GBP2024-12-31
196,665 GBP2023-12-31
Equity
187,940 GBP2024-12-31
196,865 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,999 GBP2024-12-31
27,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,271 GBP2024-12-31
20,361 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,231 GBP2024-12-31
Amounts falling due within one year, Current
25,945 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,199 GBP2024-12-31
Amounts falling due within one year, Current
31,243 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
259,194 GBP2024-12-31
Amounts falling due within one year, Current
236,277 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,710 GBP2024-12-31
8,710 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,686 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103 GBP2024-12-31
5,468 GBP2023-12-31
Other Creditors
Current
60,924 GBP2024-12-31
55,924 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,174 GBP2024-12-31
15,174 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,588 GBP2024-12-31
15,289 GBP2023-12-31