Property, Plant & Equipment
506,596 GBP2024-12-31
521,146 GBP2023-12-31
Debtors
255,935 GBP2024-12-31
312,231 GBP2023-12-31
Cash at bank and in hand
28,541 GBP2024-12-31
76,519 GBP2023-12-31
Current Assets
1,894,476 GBP2024-12-31
1,739,714 GBP2023-12-31
Net Current Assets/Liabilities
1,154,796 GBP2024-12-31
1,070,103 GBP2023-12-31
Total Assets Less Current Liabilities
1,661,392 GBP2024-12-31
1,591,249 GBP2023-12-31
Net Assets/Liabilities
1,447,967 GBP2024-12-31
1,385,329 GBP2023-12-31
Equity
Called up share capital
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Retained earnings (accumulated losses)
1,446,966 GBP2024-12-31
1,384,328 GBP2023-12-31
Equity
1,447,967 GBP2024-12-31
1,385,329 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
559,753 GBP2024-12-31
559,753 GBP2023-12-31
Other
113,174 GBP2024-12-31
111,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
672,927 GBP2024-12-31
670,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,170 GBP2024-12-31
54,975 GBP2023-12-31
Other
100,161 GBP2024-12-31
94,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,331 GBP2024-12-31
149,793 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,195 GBP2024-01-01 ~ 2024-12-31
Other
5,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
493,583 GBP2024-12-31
504,778 GBP2023-12-31
Other
13,013 GBP2024-12-31
16,368 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
216,645 GBP2024-12-31
310,131 GBP2023-12-31
Other Debtors
Amounts falling due within one year
39,290 GBP2024-12-31
2,100 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
255,935 GBP2024-12-31
312,231 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,043 GBP2024-12-31
35,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
633,643 GBP2024-12-31
525,373 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,899 GBP2024-12-31
95,835 GBP2023-12-31
Other Creditors
Current
16,095 GBP2024-12-31
12,903 GBP2023-12-31
Creditors
Current
739,680 GBP2024-12-31
669,611 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
211,821 GBP2024-12-31
203,833 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
1,001 shares2024-12-31
1,001 shares2023-12-31