Property, Plant & Equipment
115,059 GBP2024-12-31
116,273 GBP2023-12-31
Debtors
334,957 GBP2024-12-31
137,883 GBP2023-12-31
Cash at bank and in hand
185,396 GBP2024-12-31
184,273 GBP2023-12-31
Current Assets
631,842 GBP2024-12-31
389,396 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-206,694 GBP2023-12-31
Net Current Assets/Liabilities
223,314 GBP2024-12-31
182,702 GBP2023-12-31
Total Assets Less Current Liabilities
338,373 GBP2024-12-31
298,975 GBP2023-12-31
Net Assets/Liabilities
334,597 GBP2024-12-31
295,570 GBP2023-12-31
Equity
Called up share capital
625 GBP2024-12-31
625 GBP2023-12-31
Capital redemption reserve
115 GBP2024-12-31
115 GBP2023-12-31
Retained earnings (accumulated losses)
333,857 GBP2024-12-31
294,830 GBP2023-12-31
Equity
334,597 GBP2024-12-31
295,570 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,521 GBP2024-12-31
158,521 GBP2023-12-31
Other
75,945 GBP2024-12-31
73,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
234,466 GBP2024-12-31
231,664 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-7,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,336 GBP2024-12-31
60,168 GBP2023-12-31
Other
56,071 GBP2024-12-31
55,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,407 GBP2024-12-31
115,391 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,168 GBP2024-01-01 ~ 2024-12-31
Other
8,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,380 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
-7,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
95,185 GBP2024-12-31
98,353 GBP2023-12-31
Other
19,874 GBP2024-12-31
17,920 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
309,856 GBP2024-12-31
121,580 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25,101 GBP2024-12-31
16,303 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
334,957 GBP2024-12-31
Current, Amounts falling due within one year
137,883 GBP2023-12-31
Trade Creditors/Trade Payables
Current
198,254 GBP2024-12-31
17,891 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,065 GBP2024-12-31
28,666 GBP2023-12-31
Other Creditors
Current
161,209 GBP2024-12-31
160,137 GBP2023-12-31
Creditors
Current
408,528 GBP2024-12-31
206,694 GBP2023-12-31