Property, Plant & Equipment
83,991 GBP2024-12-31
126,256 GBP2023-12-31
Debtors
326,331 GBP2024-12-31
440,746 GBP2023-12-31
Cash at bank and in hand
386,446 GBP2024-12-31
364,744 GBP2023-12-31
Current Assets
755,819 GBP2024-12-31
895,073 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-504,632 GBP2023-12-31
Net Current Assets/Liabilities
334,477 GBP2024-12-31
390,441 GBP2023-12-31
Total Assets Less Current Liabilities
418,468 GBP2024-12-31
516,697 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-27,735 GBP2024-12-31
-99,601 GBP2023-12-31
Net Assets/Liabilities
377,484 GBP2024-12-31
396,388 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
377,364 GBP2024-12-31
396,268 GBP2023-12-31
Equity
377,484 GBP2024-12-31
396,388 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,268 GBP2024-12-31
213,268 GBP2023-12-31
Other
356,784 GBP2024-12-31
380,777 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
570,052 GBP2024-12-31
594,045 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-25,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-25,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,333 GBP2024-12-31
148,298 GBP2023-12-31
Other
315,728 GBP2024-12-31
319,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,061 GBP2024-12-31
467,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,035 GBP2024-01-01 ~ 2024-12-31
Other
21,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,360 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
-25,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
42,935 GBP2024-12-31
64,970 GBP2023-12-31
Other
41,056 GBP2024-12-31
61,286 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
170,284 GBP2024-12-31
239,998 GBP2023-12-31
Other Debtors
Amounts falling due within one year
156,047 GBP2024-12-31
200,748 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
326,331 GBP2024-12-31
Current, Amounts falling due within one year
440,746 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
103,506 GBP2024-12-31
111,558 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,276 GBP2024-12-31
233,388 GBP2023-12-31
Corporation Tax Payable
Current
29,350 GBP2024-12-31
44,556 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,683 GBP2024-12-31
66,615 GBP2023-12-31
Other Creditors
Current
104,527 GBP2024-12-31
48,515 GBP2023-12-31
Creditors
Current
421,342 GBP2024-12-31
504,632 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,192 GBP2024-12-31
87,500 GBP2023-12-31
Other Creditors
Non-current
7,543 GBP2024-12-31
12,101 GBP2023-12-31
Creditors
Non-current
27,735 GBP2024-12-31
99,601 GBP2023-12-31