Property, Plant & Equipment
500,538 GBP2024-12-31
547,481 GBP2023-12-31
Debtors
516,049 GBP2024-12-31
394,686 GBP2023-12-31
Cash at bank and in hand
3,216 GBP2024-12-31
17,985 GBP2023-12-31
Current Assets
716,704 GBP2024-12-31
600,366 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,068,575 GBP2024-12-31
-831,059 GBP2023-12-31
Net Current Assets/Liabilities
-351,871 GBP2024-12-31
-230,693 GBP2023-12-31
Total Assets Less Current Liabilities
148,667 GBP2024-12-31
316,788 GBP2023-12-31
Net Assets/Liabilities
91,646 GBP2024-12-31
140,145 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
90,646 GBP2024-12-31
139,145 GBP2023-12-31
Equity
91,646 GBP2024-12-31
140,145 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
454,590 GBP2024-12-31
454,590 GBP2023-12-31
Other
426,297 GBP2024-12-31
420,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
880,887 GBP2024-12-31
874,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,318 GBP2024-12-31
94,231 GBP2023-12-31
Other
277,031 GBP2024-12-31
233,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,349 GBP2024-12-31
327,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,087 GBP2024-01-01 ~ 2024-12-31
Other
43,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
351,272 GBP2024-12-31
360,359 GBP2023-12-31
Other
149,266 GBP2024-12-31
187,122 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
504,967 GBP2024-12-31
387,140 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,082 GBP2024-12-31
7,546 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
516,049 GBP2024-12-31
394,686 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
95,974 GBP2024-12-31
14,593 GBP2023-12-31
Trade Creditors/Trade Payables
Current
244,564 GBP2024-12-31
181,898 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,444 GBP2024-12-31
79,683 GBP2023-12-31
Other Creditors
Current
637,593 GBP2024-12-31
554,885 GBP2023-12-31
Creditors
Current
1,068,575 GBP2024-12-31
831,059 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,807 GBP2024-12-31
64,801 GBP2023-12-31
Other Creditors
Non-current
12,076 GBP2024-12-31
77,546 GBP2023-12-31
Creditors
Non-current
35,883 GBP2024-12-31
142,347 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,008 GBP2024-12-31
52,384 GBP2023-12-31