Property, Plant & Equipment
860,412 GBP2024-12-31
951,737 GBP2023-12-31
Debtors
628,850 GBP2024-12-31
894,985 GBP2023-12-31
Cash at bank and in hand
463,455 GBP2024-12-31
766,526 GBP2023-12-31
Current Assets
1,251,515 GBP2024-12-31
1,884,795 GBP2023-12-31
Net Current Assets/Liabilities
16,386 GBP2024-12-31
108,197 GBP2023-12-31
Total Assets Less Current Liabilities
876,798 GBP2024-12-31
1,059,934 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-298,236 GBP2023-12-31
Net Assets/Liabilities
563,392 GBP2024-12-31
568,698 GBP2023-12-31
Equity
Called up share capital
1,316 GBP2024-12-31
1,316 GBP2023-12-31
Capital redemption reserve
3,684 GBP2024-12-31
3,684 GBP2023-12-31
Retained earnings (accumulated losses)
558,392 GBP2024-12-31
563,698 GBP2023-12-31
Equity
563,392 GBP2024-12-31
568,698 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
335,575 GBP2024-12-31
302,506 GBP2023-12-31
Other
1,675,130 GBP2024-12-31
1,596,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,010,705 GBP2024-12-31
1,899,253 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-17,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-9,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,890 GBP2024-12-31
140,462 GBP2023-12-31
Other
965,403 GBP2024-12-31
807,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,150,293 GBP2024-12-31
947,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,428 GBP2024-01-01 ~ 2024-12-31
Other
175,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,808 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
-17,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
150,685 GBP2024-12-31
162,044 GBP2023-12-31
Other
709,727 GBP2024-12-31
789,693 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
500,078 GBP2024-12-31
790,727 GBP2023-12-31
Other Debtors
Amounts falling due within one year
128,772 GBP2024-12-31
104,258 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
628,850 GBP2024-12-31
894,985 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,333 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
399,969 GBP2024-12-31
749,317 GBP2023-12-31
Other Taxation & Social Security Payable
Current
517,615 GBP2024-12-31
465,608 GBP2023-12-31
Other Creditors
Current
294,212 GBP2024-12-31
521,673 GBP2023-12-31
Creditors
Current
1,235,129 GBP2024-12-31
1,776,598 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
23,333 GBP2023-12-31
Other Creditors
Non-current
136,406 GBP2024-12-31
274,903 GBP2023-12-31
Creditors
Non-current
136,406 GBP2024-12-31
298,236 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
348,074 GBP2024-12-31
420,586 GBP2023-12-31