Property, Plant & Equipment
125,801 GBP2024-12-31
132,944 GBP2023-12-31
Debtors
205,460 GBP2024-12-31
274,185 GBP2023-12-31
Cash at bank and in hand
75,781 GBP2024-12-31
84,236 GBP2023-12-31
Current Assets
323,253 GBP2024-12-31
392,246 GBP2023-12-31
Net Current Assets/Liabilities
181,379 GBP2024-12-31
272,054 GBP2023-12-31
Total Assets Less Current Liabilities
307,180 GBP2024-12-31
404,998 GBP2023-12-31
Net Assets/Liabilities
283,566 GBP2024-12-31
369,442 GBP2023-12-31
Equity
Called up share capital
165,000 GBP2024-12-31
165,000 GBP2023-12-31
165,000 GBP2022-12-31
Retained earnings (accumulated losses)
118,566 GBP2024-12-31
204,442 GBP2023-12-31
266,433 GBP2022-12-31
Equity
283,566 GBP2024-12-31
369,442 GBP2023-12-31
431,433 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-85,876 GBP2024-01-01 ~ 2024-12-31
-48,191 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-85,876 GBP2024-01-01 ~ 2024-12-31
-48,191 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-13,800 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,717 GBP2024-12-31
28,717 GBP2023-12-31
Other
355,019 GBP2024-12-31
371,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
383,736 GBP2024-12-31
399,926 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-67,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-67,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,716 GBP2024-12-31
28,716 GBP2023-12-31
Other
229,219 GBP2024-12-31
238,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,935 GBP2024-12-31
266,982 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
36,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,473 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
-45,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Other
125,800 GBP2024-12-31
132,943 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
89,301 GBP2024-12-31
98,310 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,546 GBP2024-12-31
6,546 GBP2023-12-31
Amounts Owed By Related Parties
53,239 GBP2024-12-31
Current
132,973 GBP2023-12-31
Other Debtors
Amounts falling due within one year
56,374 GBP2024-12-31
36,356 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
205,460 GBP2024-12-31
Amounts falling due within one year, Current
274,185 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,603 GBP2024-12-31
11,207 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,122 GBP2024-12-31
86,394 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,663 GBP2024-12-31
12,484 GBP2023-12-31
Other Creditors
Current
4,486 GBP2024-12-31
10,107 GBP2023-12-31
Creditors
Current
141,874 GBP2024-12-31
120,192 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,363 GBP2024-12-31
14,706 GBP2023-12-31
Advances or credits made to directors during the period
3,647 GBP2024-01-01 ~ 2024-12-31
Advances or credits given to directors
3,647 GBP2024-12-31