Property, Plant & Equipment
425,458 GBP2024-12-31
543,055 GBP2023-12-31
Debtors
373,021 GBP2024-12-31
386,253 GBP2023-12-31
Cash at bank and in hand
139,798 GBP2024-12-31
359,437 GBP2023-12-31
Current Assets
512,819 GBP2024-12-31
745,690 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-316,822 GBP2024-12-31
-556,108 GBP2023-12-31
Net Current Assets/Liabilities
195,997 GBP2024-12-31
189,582 GBP2023-12-31
Total Assets Less Current Liabilities
621,455 GBP2024-12-31
732,637 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-270,424 GBP2024-12-31
-429,651 GBP2023-12-31
Net Assets/Liabilities
262,702 GBP2024-12-31
188,944 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
262,697 GBP2024-12-31
188,942 GBP2023-12-31
Equity
262,702 GBP2024-12-31
188,944 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,671 GBP2024-12-31
50,671 GBP2023-12-31
Other
1,453,078 GBP2024-12-31
1,428,856 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,503,749 GBP2024-12-31
1,479,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,964 GBP2024-12-31
33,729 GBP2023-12-31
Other
1,040,327 GBP2024-12-31
902,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,078,291 GBP2024-12-31
936,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,235 GBP2024-01-01 ~ 2024-12-31
Other
137,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,707 GBP2024-12-31
16,942 GBP2023-12-31
Other
412,751 GBP2024-12-31
526,113 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
116,232 GBP2024-12-31
89,235 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
256,789 GBP2024-12-31
297,018 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
373,021 GBP2024-12-31
386,253 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,094 GBP2024-12-31
5,104 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,224 GBP2024-12-31
212,113 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,617 GBP2024-12-31
21,770 GBP2023-12-31
Other Creditors
Current
215,887 GBP2024-12-31
317,121 GBP2023-12-31
Creditors
Current
316,822 GBP2024-12-31
556,108 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,252 GBP2024-12-31
12,334 GBP2023-12-31
Other Creditors
Non-current
267,172 GBP2024-12-31
417,317 GBP2023-12-31
Creditors
Non-current
270,424 GBP2024-12-31
429,651 GBP2023-12-31