Property, Plant & Equipment
724,186 GBP2024-12-31
749,494 GBP2023-12-31
Debtors
863,573 GBP2024-12-31
1,008,891 GBP2023-12-31
Cash at bank and in hand
2,526,647 GBP2024-12-31
2,451,070 GBP2023-12-31
Current Assets
3,390,220 GBP2024-12-31
3,459,961 GBP2023-12-31
Creditors
Current
-634,305 GBP2024-12-31
-847,751 GBP2023-12-31
Net Current Assets/Liabilities
2,755,915 GBP2024-12-31
2,612,210 GBP2023-12-31
Net Assets/Liabilities
3,388,015 GBP2024-12-31
3,268,274 GBP2023-12-31
Equity
Called up share capital
1,003 GBP2024-12-31
1,003 GBP2023-12-31
Retained earnings (accumulated losses)
3,387,012 GBP2024-12-31
3,267,271 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
738,404 GBP2024-12-31
738,404 GBP2023-12-31
Other
393,982 GBP2024-12-31
496,733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,132,386 GBP2024-12-31
1,235,137 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-174,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-174,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,484 GBP2024-12-31
117,716 GBP2023-12-31
Other
275,716 GBP2024-12-31
367,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,200 GBP2024-12-31
485,643 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,768 GBP2024-01-01 ~ 2024-12-31
Other
17,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,954 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
-109,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
605,920 GBP2024-12-31
620,688 GBP2023-12-31
Other
118,266 GBP2024-12-31
128,806 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
847,759 GBP2024-12-31
918,619 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,814 GBP2024-12-31
90,272 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
863,573 GBP2024-12-31
1,008,891 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,949 GBP2024-12-31
18,826 GBP2023-12-31
Other Taxation & Social Security Payable
Current
308,154 GBP2024-12-31
426,978 GBP2023-12-31
Other Creditors
Current
310,202 GBP2024-12-31
401,947 GBP2023-12-31
Creditors
Non-current
634,305 GBP2024-12-31
847,751 GBP2023-12-31