Property, Plant & Equipment
432,231 GBP2024-12-31
334,702 GBP2023-12-31
Debtors
364,099 GBP2024-12-31
445,731 GBP2023-12-31
Cash at bank and in hand
651,035 GBP2024-12-31
400,231 GBP2023-12-31
Current Assets
1,470,494 GBP2024-12-31
1,290,895 GBP2023-12-31
Net Current Assets/Liabilities
397,888 GBP2024-12-31
542,713 GBP2023-12-31
Total Assets Less Current Liabilities
830,119 GBP2024-12-31
877,415 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-27,960 GBP2023-12-31
Net Assets/Liabilities
794,301 GBP2024-12-31
803,560 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
794,191 GBP2024-12-31
803,450 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
332,107 GBP2024-12-31
180,362 GBP2023-12-31
Other
945,092 GBP2024-12-31
956,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,277,199 GBP2024-12-31
1,136,869 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-48,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-48,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,347 GBP2024-12-31
75,909 GBP2023-12-31
Other
765,621 GBP2024-12-31
726,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,968 GBP2024-12-31
802,167 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,438 GBP2024-01-01 ~ 2024-12-31
Other
88,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-48,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
252,760 GBP2024-12-31
104,453 GBP2023-12-31
Other
179,471 GBP2024-12-31
230,249 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
259,216 GBP2024-12-31
325,646 GBP2023-12-31
Other Debtors
Amounts falling due within one year
104,883 GBP2024-12-31
120,085 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
364,099 GBP2024-12-31
445,731 GBP2023-12-31
Trade Creditors/Trade Payables
Current
374,203 GBP2024-12-31
266,316 GBP2023-12-31
Other Taxation & Social Security Payable
Current
187,270 GBP2024-12-31
169,251 GBP2023-12-31
Other Creditors
Current
511,133 GBP2024-12-31
312,615 GBP2023-12-31
Non-current
0 GBP2024-12-31
27,960 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,960 GBP2024-12-31
47,932 GBP2023-12-31
Minimum gross finance lease payments owing
27,960 GBP2024-12-31
75,892 GBP2023-12-31