Property, Plant & Equipment
155,123 GBP2024-12-31
169,449 GBP2023-12-31
Debtors
188,702 GBP2024-12-31
187,007 GBP2023-12-31
Cash at bank and in hand
189,140 GBP2024-12-31
116,621 GBP2023-12-31
Current Assets
933,121 GBP2024-12-31
883,239 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-382,418 GBP2024-12-31
-391,436 GBP2023-12-31
Net Current Assets/Liabilities
550,703 GBP2024-12-31
491,803 GBP2023-12-31
Total Assets Less Current Liabilities
705,826 GBP2024-12-31
661,252 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,056 GBP2024-12-31
Net Assets/Liabilities
653,960 GBP2024-12-31
604,054 GBP2023-12-31
Equity
Called up share capital
393,006 GBP2024-12-31
393,006 GBP2023-12-31
Other miscellaneous reserve
7,916 GBP2024-12-31
7,916 GBP2023-12-31
Retained earnings (accumulated losses)
253,038 GBP2024-12-31
203,132 GBP2023-12-31
Equity
653,960 GBP2024-12-31
604,054 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,021 GBP2024-12-31
66,021 GBP2023-12-31
Other
1,616,735 GBP2024-12-31
1,624,852 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,682,756 GBP2024-12-31
1,690,873 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-19,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,589 GBP2024-12-31
1,288 GBP2023-12-31
Other
1,523,044 GBP2024-12-31
1,520,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,527,633 GBP2024-12-31
1,521,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,301 GBP2024-01-01 ~ 2024-12-31
Other
18,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,037 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
-15,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
61,432 GBP2024-12-31
64,733 GBP2023-12-31
Other
93,691 GBP2024-12-31
104,716 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
132,200 GBP2024-12-31
131,985 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
1,552 GBP2023-12-31
Other Debtors
Amounts falling due within one year
56,502 GBP2024-12-31
53,470 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
188,702 GBP2024-12-31
187,007 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,168 GBP2024-12-31
175,379 GBP2023-12-31
Amounts owed to group undertakings
Current
98,504 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,788 GBP2024-12-31
23,446 GBP2023-12-31
Other Creditors
Current
116,958 GBP2024-12-31
182,611 GBP2023-12-31
Creditors
Current
382,418 GBP2024-12-31
391,436 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-12-31
23,333 GBP2023-12-31
Other Creditors
Non-current
10,723 GBP2024-12-31
23,006 GBP2023-12-31
Creditors
Non-current
24,056 GBP2024-12-31
46,339 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
33,006 shares2024-12-31
33,006 shares2023-12-31