Property, Plant & Equipment
191,474 GBP2024-12-31
244,850 GBP2023-12-31
Debtors
209,518 GBP2024-12-31
154,189 GBP2023-12-31
Cash at bank and in hand
65,326 GBP2024-12-31
46,182 GBP2023-12-31
Current Assets
285,473 GBP2024-12-31
248,288 GBP2023-12-31
Net Current Assets/Liabilities
62,156 GBP2024-12-31
42,292 GBP2023-12-31
Total Assets Less Current Liabilities
253,630 GBP2024-12-31
287,142 GBP2023-12-31
Net Assets/Liabilities
115,993 GBP2024-12-31
114,090 GBP2023-12-31
Equity
Called up share capital
25,002 GBP2024-12-31
25,002 GBP2023-12-31
Revaluation reserve
64,989 GBP2024-12-31
64,989 GBP2023-12-31
Retained earnings (accumulated losses)
26,002 GBP2024-12-31
24,099 GBP2023-12-31
Equity
115,993 GBP2024-12-31
114,090 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,749 GBP2024-12-31
87,749 GBP2023-12-31
Other
335,097 GBP2024-12-31
441,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
422,846 GBP2024-12-31
529,550 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-108,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-108,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,738 GBP2024-12-31
40,983 GBP2023-12-31
Other
188,634 GBP2024-12-31
243,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,372 GBP2024-12-31
284,700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,755 GBP2024-01-01 ~ 2024-12-31
Other
48,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,412 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
-103,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
45,011 GBP2024-12-31
46,766 GBP2023-12-31
Other
146,463 GBP2024-12-31
198,084 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
158,709 GBP2024-12-31
141,280 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
50,809 GBP2024-12-31
Amounts falling due within one year, Current
12,909 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
209,518 GBP2024-12-31
Amounts falling due within one year, Current
154,189 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,618 GBP2024-12-31
60,757 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,018 GBP2024-12-31
59,843 GBP2023-12-31
Other Creditors
Current
47,681 GBP2024-12-31
75,396 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Creditors
Non-current
115,350 GBP2024-12-31
141,721 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,002 shares2024-12-31
25,002 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,104 GBP2024-12-31
45,019 GBP2023-12-31