Property, Plant & Equipment
598,672 GBP2024-12-31
772,278 GBP2023-12-31
Debtors
1,245,453 GBP2024-12-31
1,202,773 GBP2023-12-31
Cash at bank and in hand
6,586 GBP2024-12-31
6,202 GBP2023-12-31
Current Assets
2,970,245 GBP2024-12-31
3,220,010 GBP2023-12-31
Net Current Assets/Liabilities
753,287 GBP2024-12-31
292,825 GBP2023-12-31
Total Assets Less Current Liabilities
1,351,959 GBP2024-12-31
1,065,103 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-235,604 GBP2024-12-31
Net Assets/Liabilities
1,064,914 GBP2024-12-31
392,796 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
1,064,794 GBP2024-12-31
392,676 GBP2023-12-31
Equity
1,064,914 GBP2024-12-31
392,796 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
664,975 GBP2024-12-31
664,975 GBP2023-12-31
Other
310,442 GBP2024-12-31
593,414 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
975,417 GBP2024-12-31
1,258,389 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-283,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-283,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
272,068 GBP2024-12-31
205,570 GBP2023-12-31
Other
104,677 GBP2024-12-31
280,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,745 GBP2024-12-31
486,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,498 GBP2024-01-01 ~ 2024-12-31
Other
38,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,639 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
-214,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-214,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
392,907 GBP2024-12-31
459,405 GBP2023-12-31
Other
205,765 GBP2024-12-31
312,873 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
287,624 GBP2024-12-31
545,950 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
957,829 GBP2024-12-31
656,823 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,245,453 GBP2024-12-31
1,202,773 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
478,048 GBP2024-12-31
459,123 GBP2023-12-31
Trade Creditors/Trade Payables
Current
474,833 GBP2024-12-31
398,433 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,354 GBP2024-12-31
60,310 GBP2023-12-31
Other Creditors
Current
1,193,723 GBP2024-12-31
2,009,319 GBP2023-12-31
Creditors
Current
2,216,958 GBP2024-12-31
2,927,185 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
49,500 GBP2024-12-31
207,625 GBP2023-12-31
Other Creditors
Non-current
186,104 GBP2024-12-31
389,911 GBP2023-12-31
Creditors
Non-current
235,604 GBP2024-12-31
597,536 GBP2023-12-31