Property, Plant & Equipment
430,814 GBP2024-12-31
438,766 GBP2023-12-31
Debtors
233,506 GBP2024-12-31
178,452 GBP2023-12-31
Cash at bank and in hand
547,376 GBP2024-12-31
650,054 GBP2023-12-31
Current Assets
780,882 GBP2024-12-31
828,506 GBP2023-12-31
Creditors
Current
384,344 GBP2024-12-31
356,187 GBP2023-12-31
Net Current Assets/Liabilities
396,538 GBP2024-12-31
472,319 GBP2023-12-31
Total Assets Less Current Liabilities
827,352 GBP2024-12-31
911,085 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
827,352 GBP2024-12-31
911,085 GBP2023-12-31
Equity
827,352 GBP2024-12-31
911,085 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
577,135 GBP2024-12-31
577,135 GBP2023-12-31
Plant and equipment
77,613 GBP2024-12-31
74,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
654,748 GBP2024-12-31
651,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,332 GBP2024-12-31
160,637 GBP2023-12-31
Plant and equipment
55,602 GBP2024-12-31
51,967 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,934 GBP2024-12-31
212,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,695 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
408,803 GBP2024-12-31
416,498 GBP2023-12-31
Plant and equipment
22,011 GBP2024-12-31
22,268 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,332 GBP2024-12-31
118,330 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
35,174 GBP2024-12-31
60,122 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
233,506 GBP2024-12-31
178,452 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,736 GBP2024-12-31
19,730 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,575 GBP2024-12-31
18,448 GBP2023-12-31
Other Creditors
Current
267,033 GBP2024-12-31
318,009 GBP2023-12-31