Property, Plant & Equipment
51,313 GBP2024-12-31
62,995 GBP2023-12-31
Debtors
330,378 GBP2024-12-31
226,859 GBP2023-12-31
Cash at bank and in hand
15,339 GBP2024-12-31
26,029 GBP2023-12-31
Current Assets
345,717 GBP2024-12-31
252,888 GBP2023-12-31
Net Current Assets/Liabilities
132,679 GBP2024-12-31
83,948 GBP2023-12-31
Total Assets Less Current Liabilities
183,992 GBP2024-12-31
146,943 GBP2023-12-31
Net Assets/Liabilities
-55,263 GBP2024-12-31
129,328 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-55,363 GBP2024-12-31
129,228 GBP2023-12-31
Equity
-55,263 GBP2024-12-31
129,328 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,439 GBP2024-12-31
43,439 GBP2023-12-31
Other
255,123 GBP2024-12-31
250,122 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
298,562 GBP2024-12-31
293,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,376 GBP2024-12-31
8,688 GBP2023-12-31
Other
229,873 GBP2024-12-31
221,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,249 GBP2024-12-31
230,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,688 GBP2024-01-01 ~ 2024-12-31
Other
7,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
26,063 GBP2024-12-31
34,751 GBP2023-12-31
Other
25,250 GBP2024-12-31
28,244 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
261,793 GBP2024-12-31
163,860 GBP2023-12-31
Other Debtors
Amounts falling due within one year
61,354 GBP2024-12-31
62,999 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
323,147 GBP2024-12-31
Amounts falling due within one year, Current
226,859 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,789 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,859 GBP2024-12-31
34,572 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,478 GBP2024-12-31
98,109 GBP2023-12-31
Other Creditors
Current
72,912 GBP2024-12-31
36,259 GBP2023-12-31
Creditors
Current
213,038 GBP2024-12-31
168,940 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
63,590 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
175,665 GBP2024-12-31
6,665 GBP2023-12-31
Creditors
Non-current
239,255 GBP2024-12-31
6,665 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,729 GBP2024-12-31