Property, Plant & Equipment
2,427,083 GBP2024-12-31
2,249,990 GBP2023-12-31
Debtors
991,596 GBP2024-12-31
1,039,327 GBP2023-12-31
Cash at bank and in hand
53,795 GBP2024-12-31
110,238 GBP2023-12-31
Current Assets
1,094,142 GBP2024-12-31
1,196,816 GBP2023-12-31
Net Current Assets/Liabilities
-56,781 GBP2024-12-31
-143,806 GBP2023-12-31
Total Assets Less Current Liabilities
2,370,302 GBP2024-12-31
2,106,184 GBP2023-12-31
Net Assets/Liabilities
1,256,277 GBP2024-12-31
1,037,797 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,256,275 GBP2024-12-31
1,037,795 GBP2023-12-31
Equity
1,256,277 GBP2024-12-31
1,037,797 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,908 GBP2024-12-31
53,908 GBP2023-12-31
Other
5,039,567 GBP2024-12-31
4,377,907 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,093,475 GBP2024-12-31
4,431,815 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-305,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-305,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,110 GBP2024-12-31
28,032 GBP2023-12-31
Other
2,637,282 GBP2024-12-31
2,153,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,666,392 GBP2024-12-31
2,181,825 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,078 GBP2024-01-01 ~ 2024-12-31
Other
668,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
669,492 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
-184,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-184,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
24,798 GBP2024-12-31
25,876 GBP2023-12-31
Other
2,402,285 GBP2024-12-31
2,224,114 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
667,096 GBP2024-12-31
969,519 GBP2023-12-31
Amounts Owed By Related Parties
201,507 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
122,993 GBP2024-12-31
69,808 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
991,596 GBP2024-12-31
1,039,327 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,463 GBP2024-12-31
204,505 GBP2023-12-31
Other Taxation & Social Security Payable
Current
279,102 GBP2024-12-31
200,011 GBP2023-12-31
Other Creditors
Current
761,358 GBP2024-12-31
936,106 GBP2023-12-31
Creditors
Current
1,150,923 GBP2024-12-31
1,340,622 GBP2023-12-31
Other Creditors
Non-current
513,454 GBP2024-12-31
512,358 GBP2023-12-31