Property, Plant & Equipment
1,769 GBP2024-12-31
2,556 GBP2023-12-31
Debtors
16,871 GBP2024-12-31
15,912 GBP2023-12-31
Cash at bank and in hand
35,784 GBP2024-12-31
47,148 GBP2023-12-31
Current Assets
118,155 GBP2024-12-31
117,635 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-26,583 GBP2023-12-31
Net Current Assets/Liabilities
91,892 GBP2024-12-31
91,052 GBP2023-12-31
Total Assets Less Current Liabilities
93,661 GBP2024-12-31
93,608 GBP2023-12-31
Net Assets/Liabilities
93,218 GBP2024-12-31
92,969 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
92,218 GBP2024-12-31
91,969 GBP2023-12-31
Equity
93,218 GBP2024-12-31
92,969 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,936 GBP2023-12-31
Other
15,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,444 GBP2024-12-31
3,950 GBP2023-12-31
Other
14,119 GBP2024-12-31
13,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,563 GBP2024-12-31
17,776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
494 GBP2024-01-01 ~ 2024-12-31
Other
293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
492 GBP2024-12-31
986 GBP2023-12-31
Other
1,277 GBP2024-12-31
1,570 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,814 GBP2024-12-31
3,312 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
13,957 GBP2024-12-31
12,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
16,871 GBP2024-12-31
Current, Amounts falling due within one year
15,912 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,106 GBP2024-12-31
9,076 GBP2023-12-31
Amounts owed to group undertakings
Current
2,422 GBP2024-12-31
2,232 GBP2023-12-31
Corporation Tax Payable
Current
199 GBP2024-12-31
423 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,092 GBP2024-12-31
12,473 GBP2023-12-31
Other Creditors
Current
294 GBP2024-12-31
329 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,150 GBP2024-12-31
2,050 GBP2023-12-31
Creditors
Current
26,263 GBP2024-12-31
26,583 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,500 GBP2024-12-31