Property, Plant & Equipment
93,778 GBP2024-12-31
97,926 GBP2023-12-31
Fixed Assets - Investments
2,510 GBP2024-12-31
2,510 GBP2023-12-31
Fixed Assets
96,288 GBP2024-12-31
100,436 GBP2023-12-31
Debtors
621,179 GBP2024-12-31
616,913 GBP2023-12-31
Cash at bank and in hand
62,016 GBP2024-12-31
2,114 GBP2023-12-31
Current Assets
683,195 GBP2024-12-31
619,027 GBP2023-12-31
Creditors
Current
271,246 GBP2024-12-31
301,759 GBP2023-12-31
Net Current Assets/Liabilities
411,949 GBP2024-12-31
317,268 GBP2023-12-31
Total Assets Less Current Liabilities
508,237 GBP2024-12-31
417,704 GBP2023-12-31
Creditors
Non-current
-5,201 GBP2024-12-31
-15,508 GBP2023-12-31
Net Assets/Liabilities
502,286 GBP2024-12-31
401,246 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
501,386 GBP2024-12-31
400,346 GBP2023-12-31
Equity
502,286 GBP2024-12-31
401,246 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,787 GBP2023-12-31
Plant and equipment
23,134 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
159,921 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,622 GBP2024-12-31
42,191 GBP2023-12-31
Plant and equipment
20,521 GBP2024-12-31
19,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,143 GBP2024-12-31
61,995 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,431 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
91,165 GBP2024-12-31
94,596 GBP2023-12-31
Plant and equipment
2,613 GBP2024-12-31
3,330 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
2,510 GBP2023-12-31
Other Investments Other Than Loans
2,510 GBP2024-12-31
2,510 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
516 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
620,663 GBP2024-12-31
Amounts falling due within one year, Current
616,913 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
621,179 GBP2024-12-31
Amounts falling due within one year, Current
616,913 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,400 GBP2024-12-31
10,226 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,939 GBP2024-12-31
175 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,919 GBP2024-12-31
70,327 GBP2023-12-31
Other Creditors
Current
204,988 GBP2024-12-31
221,031 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,201 GBP2024-12-31
15,508 GBP2023-12-31