Property, Plant & Equipment
395,949 GBP2024-12-31
443,770 GBP2023-12-31
Fixed Assets - Investments
52,300 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
448,249 GBP2024-12-31
443,770 GBP2023-12-31
Debtors
483,991 GBP2024-12-31
811,632 GBP2023-12-31
Cash at bank and in hand
1,351,969 GBP2024-12-31
1,407,496 GBP2023-12-31
Current Assets
2,640,554 GBP2024-12-31
3,005,376 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-919,561 GBP2024-12-31
Net Current Assets/Liabilities
1,720,993 GBP2024-12-31
2,215,602 GBP2023-12-31
Total Assets Less Current Liabilities
2,169,242 GBP2024-12-31
2,659,372 GBP2023-12-31
Net Assets/Liabilities
2,102,390 GBP2024-12-31
2,574,774 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,100,390 GBP2024-12-31
2,572,774 GBP2023-12-31
Equity
2,102,390 GBP2024-12-31
2,574,774 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
52,300 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,069 GBP2024-12-31
197,501 GBP2023-12-31
Other
1,525,743 GBP2024-12-31
1,525,743 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,777,812 GBP2024-12-31
1,723,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,529 GBP2024-12-31
96,942 GBP2023-12-31
Other
1,258,334 GBP2024-12-31
1,182,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,381,863 GBP2024-12-31
1,279,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,587 GBP2024-01-01 ~ 2024-12-31
Other
75,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
128,540 GBP2024-12-31
100,560 GBP2023-12-31
Other
267,409 GBP2024-12-31
343,210 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
432,778 GBP2024-12-31
469,794 GBP2023-12-31
Other Debtors
Amounts falling due within one year
51,213 GBP2024-12-31
341,838 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
483,991 GBP2024-12-31
Amounts falling due within one year, Current
811,632 GBP2023-12-31
Trade Creditors/Trade Payables
Current
546,815 GBP2024-12-31
422,589 GBP2023-12-31
Corporation Tax Payable
Current
206,385 GBP2024-12-31
202,616 GBP2023-12-31
Other Taxation & Social Security Payable
Current
143,983 GBP2024-12-31
138,711 GBP2023-12-31
Other Creditors
Current
22,378 GBP2024-12-31
25,858 GBP2023-12-31
Creditors
Current
919,561 GBP2024-12-31
789,774 GBP2023-12-31