Property, Plant & Equipment
329,088 GBP2024-12-31
319,835 GBP2023-12-31
Debtors
284,414 GBP2024-12-31
444,367 GBP2023-12-31
Cash at bank and in hand
779,919 GBP2024-12-31
651,161 GBP2023-12-31
Current Assets
1,555,927 GBP2024-12-31
1,714,854 GBP2023-12-31
Net Current Assets/Liabilities
1,443,293 GBP2024-12-31
1,408,967 GBP2023-12-31
Total Assets Less Current Liabilities
1,772,381 GBP2024-12-31
1,728,802 GBP2023-12-31
Net Assets/Liabilities
1,691,381 GBP2024-12-31
1,649,802 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
1,691,331 GBP2024-12-31
1,649,752 GBP2023-12-31
Equity
1,691,381 GBP2024-12-31
1,649,802 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,176,730 GBP2024-12-31
1,117,398 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
847,642 GBP2024-12-31
797,563 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
52,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
329,088 GBP2024-12-31
319,835 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
169,717 GBP2024-12-31
366,063 GBP2023-12-31
Other Debtors
Amounts falling due within one year
114,697 GBP2024-12-31
78,304 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
284,414 GBP2024-12-31
444,367 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,615 GBP2024-12-31
90,078 GBP2023-12-31
Amounts owed to group undertakings
Current
627 GBP2024-12-31
627 GBP2023-12-31
Corporation Tax Payable
Current
10,382 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,353 GBP2024-12-31
27,688 GBP2023-12-31
Other Creditors
Current
22,657 GBP2024-12-31
187,494 GBP2023-12-31
Creditors
Current
112,634 GBP2024-12-31
305,887 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,833 GBP2024-12-31
218,833 GBP2023-12-31