Property, Plant & Equipment
307,890 GBP2024-12-31
324,458 GBP2023-12-31
Debtors
430,398 GBP2024-12-31
802,393 GBP2023-12-31
Current Assets
1,027,104 GBP2024-12-31
1,427,717 GBP2023-12-31
Net Current Assets/Liabilities
357,313 GBP2024-12-31
572,229 GBP2023-12-31
Total Assets Less Current Liabilities
665,203 GBP2024-12-31
896,687 GBP2023-12-31
Net Assets/Liabilities
373,465 GBP2024-12-31
603,643 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
373,365 GBP2024-12-31
603,543 GBP2023-12-31
Equity
373,465 GBP2024-12-31
603,643 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,234 GBP2024-12-31
103,234 GBP2023-12-31
Other
1,040,663 GBP2024-12-31
1,005,388 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,143,897 GBP2024-12-31
1,108,622 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-23,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,390 GBP2024-12-31
5,325 GBP2023-12-31
Other
828,617 GBP2024-12-31
778,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,007 GBP2024-12-31
784,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,065 GBP2024-01-01 ~ 2024-12-31
Other
64,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,271 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
-14,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
95,844 GBP2024-12-31
97,909 GBP2023-12-31
Other
212,046 GBP2024-12-31
226,549 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
390,058 GBP2024-12-31
773,553 GBP2023-12-31
Other Debtors
Amounts falling due within one year
40,340 GBP2024-12-31
28,840 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
430,398 GBP2024-12-31
802,393 GBP2023-12-31
Other Debtors
Amounts falling due after one year
0 GBP2024-12-31
41,555 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
106,587 GBP2024-12-31
118,419 GBP2023-12-31
Trade Creditors/Trade Payables
Current
218,788 GBP2024-12-31
396,924 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,512 GBP2024-12-31
40,908 GBP2023-12-31
Other Creditors
Current
301,904 GBP2024-12-31
299,237 GBP2023-12-31
Creditors
Current
669,791 GBP2024-12-31
855,488 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,284 GBP2024-12-31
15,641 GBP2023-12-31
Other Creditors
Non-current
226,949 GBP2024-12-31
217,363 GBP2023-12-31
Creditors
Non-current
232,233 GBP2024-12-31
233,004 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,500 GBP2024-12-31
16,500 GBP2023-12-31