Property, Plant & Equipment
181,770 GBP2024-12-31
178,954 GBP2023-12-31
Fixed Assets - Investments
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Fixed Assets
183,270 GBP2024-12-31
180,454 GBP2023-12-31
Debtors
713,380 GBP2024-12-31
746,634 GBP2023-12-31
Cash at bank and in hand
250,317 GBP2024-12-31
8,007 GBP2023-12-31
Current Assets
963,697 GBP2024-12-31
754,641 GBP2023-12-31
Net Current Assets/Liabilities
433,439 GBP2024-12-31
210,913 GBP2023-12-31
Total Assets Less Current Liabilities
616,709 GBP2024-12-31
391,367 GBP2023-12-31
Net Assets/Liabilities
426,286 GBP2024-12-31
258,953 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
33,400 GBP2024-12-31
33,400 GBP2023-12-31
Retained earnings (accumulated losses)
392,786 GBP2024-12-31
225,453 GBP2023-12-31
Equity
426,286 GBP2024-12-31
258,953 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,438 GBP2024-12-31
160,438 GBP2023-12-31
Other
136,714 GBP2024-12-31
126,365 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
297,152 GBP2024-12-31
286,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,740 GBP2024-12-31
4,350 GBP2023-12-31
Other
109,642 GBP2024-12-31
103,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,382 GBP2024-12-31
107,849 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,390 GBP2024-01-01 ~ 2024-12-31
Other
6,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
154,698 GBP2024-12-31
156,088 GBP2023-12-31
Other
27,072 GBP2024-12-31
22,866 GBP2023-12-31
Investments in group undertakings and participating interests
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
459,482 GBP2024-12-31
433,959 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
5,021 GBP2023-12-31
Other Debtors
Amounts falling due within one year
253,898 GBP2024-12-31
307,654 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
713,380 GBP2024-12-31
Amounts falling due within one year, Current
746,634 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
91,756 GBP2024-12-31
110,640 GBP2023-12-31
Trade Creditors/Trade Payables
Current
181,733 GBP2024-12-31
169,689 GBP2023-12-31
Amounts owed to group undertakings
Current
12,754 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
86,570 GBP2024-12-31
34,044 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,559 GBP2024-12-31
87,206 GBP2023-12-31
Other Creditors
Current
59,886 GBP2024-12-31
142,149 GBP2023-12-31
Creditors
Current
530,258 GBP2024-12-31
543,728 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
190,423 GBP2024-12-31
132,414 GBP2023-12-31