Property, Plant & Equipment
404,487 GBP2024-12-31
398,764 GBP2023-12-31
Debtors
201,498 GBP2024-12-31
375,735 GBP2023-12-31
Cash at bank and in hand
998,262 GBP2024-12-31
604,060 GBP2023-12-31
Current Assets
1,199,760 GBP2024-12-31
979,795 GBP2023-12-31
Net Current Assets/Liabilities
541,892 GBP2024-12-31
337,086 GBP2023-12-31
Total Assets Less Current Liabilities
946,379 GBP2024-12-31
735,850 GBP2023-12-31
Net Assets/Liabilities
902,847 GBP2024-12-31
679,927 GBP2023-12-31
Equity
Called up share capital
1,040 GBP2024-12-31
1,040 GBP2023-12-31
Retained earnings (accumulated losses)
901,807 GBP2024-12-31
678,887 GBP2023-12-31
Equity
902,847 GBP2024-12-31
679,927 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
356,102 GBP2024-12-31
356,102 GBP2023-12-31
Other
264,306 GBP2024-12-31
257,497 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
620,408 GBP2024-12-31
613,599 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-65,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-65,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,098 GBP2024-12-31
64,098 GBP2023-12-31
Other
151,823 GBP2024-12-31
150,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,921 GBP2024-12-31
214,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
40,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,689 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
-39,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
292,004 GBP2024-12-31
292,004 GBP2023-12-31
Other
112,483 GBP2024-12-31
106,760 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
149,257 GBP2024-12-31
355,688 GBP2023-12-31
Other Debtors
Amounts falling due within one year
38,651 GBP2024-12-31
19,179 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
201,498 GBP2024-12-31
375,735 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
517 GBP2023-12-31
Trade Creditors/Trade Payables
Current
372,270 GBP2024-12-31
287,485 GBP2023-12-31
Corporation Tax Payable
Current
157,779 GBP2024-12-31
120,278 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
12,971 GBP2023-12-31
Other Creditors
Current
127,819 GBP2024-12-31
221,458 GBP2023-12-31
Creditors
Current
657,868 GBP2024-12-31
642,709 GBP2023-12-31
Other Creditors
Non-current
43,532 GBP2024-12-31
55,923 GBP2023-12-31