Property, Plant & Equipment
97,265 GBP2024-12-31
135,158 GBP2023-12-31
Debtors
74,250 GBP2024-12-31
141,139 GBP2023-12-31
Cash at bank and in hand
6,152 GBP2024-12-31
2,894 GBP2023-12-31
Current Assets
274,487 GBP2024-12-31
871,419 GBP2023-12-31
Net Current Assets/Liabilities
-645,820 GBP2024-12-31
323,174 GBP2023-12-31
Total Assets Less Current Liabilities
-548,555 GBP2024-12-31
458,332 GBP2023-12-31
Net Assets/Liabilities
-1,084,843 GBP2024-12-31
-10,370 GBP2023-12-31
Equity
Called up share capital
136 GBP2024-12-31
136 GBP2023-12-31
Share premium
179,966 GBP2024-12-31
179,966 GBP2023-12-31
Retained earnings (accumulated losses)
-1,264,945 GBP2024-12-31
-190,472 GBP2023-12-31
Equity
-1,084,843 GBP2024-12-31
-10,370 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,173 GBP2024-12-31
86,173 GBP2023-12-31
Other
338,978 GBP2024-12-31
329,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
425,151 GBP2024-12-31
415,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,241 GBP2024-12-31
22,794 GBP2023-12-31
Other
301,645 GBP2024-12-31
257,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,886 GBP2024-12-31
280,260 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,447 GBP2024-01-01 ~ 2024-12-31
Other
44,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
59,932 GBP2024-12-31
63,379 GBP2023-12-31
Other
37,333 GBP2024-12-31
71,779 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,928 GBP2024-12-31
56,986 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,322 GBP2024-12-31
84,153 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
74,250 GBP2024-12-31
Current, Amounts falling due within one year
141,139 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,641 GBP2024-12-31
69,232 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,658 GBP2024-12-31
185,903 GBP2023-12-31
Other Taxation & Social Security Payable
Current
215,293 GBP2024-12-31
125,420 GBP2023-12-31
Other Creditors
Current
570,715 GBP2024-12-31
167,690 GBP2023-12-31
Creditors
Current
920,307 GBP2024-12-31
548,245 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
536,288 GBP2024-12-31
468,702 GBP2023-12-31