Property, Plant & Equipment
408,900 GBP2024-12-31
693,318 GBP2023-12-31
Debtors
949,431 GBP2024-12-31
1,272,560 GBP2023-12-31
Cash at bank and in hand
25,721 GBP2024-12-31
9,435 GBP2023-12-31
Current Assets
1,632,496 GBP2024-12-31
1,915,526 GBP2023-12-31
Net Current Assets/Liabilities
255,132 GBP2024-12-31
518,375 GBP2023-12-31
Total Assets Less Current Liabilities
664,032 GBP2024-12-31
1,211,693 GBP2023-12-31
Net Assets/Liabilities
594,603 GBP2024-12-31
812,464 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
594,503 GBP2024-12-31
812,364 GBP2023-12-31
Equity
594,603 GBP2024-12-31
812,464 GBP2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,069 GBP2024-12-31
262,069 GBP2023-12-31
Other
4,101,009 GBP2024-12-31
4,305,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,363,078 GBP2024-12-31
4,567,834 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-241,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-241,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,675 GBP2024-12-31
116,468 GBP2023-12-31
Other
3,811,503 GBP2024-12-31
3,758,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,954,178 GBP2024-12-31
3,874,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,207 GBP2024-01-01 ~ 2024-12-31
Other
266,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,111 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
-213,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-213,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
119,394 GBP2024-12-31
145,601 GBP2023-12-31
Other
289,506 GBP2024-12-31
547,717 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
756,770 GBP2024-12-31
1,065,589 GBP2023-12-31
Other Debtors
Current
52,469 GBP2024-12-31
38,271 GBP2023-12-31
Prepayments/Accrued Income
Current
140,192 GBP2024-12-31
168,700 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
122,971 GBP2024-12-31
193,253 GBP2023-12-31
Other Remaining Borrowings
Current
61,915 GBP2024-12-31
71,843 GBP2023-12-31
Trade Creditors/Trade Payables
Current
547,329 GBP2024-12-31
563,827 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,740 GBP2024-12-31
140,826 GBP2023-12-31
Other Creditors
Current
377,118 GBP2024-12-31
325,406 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,291 GBP2024-12-31
21,996 GBP2023-12-31
Creditors
Current
1,377,364 GBP2024-12-31
1,397,151 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-12-31
120,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,757 GBP2024-12-31
189,903 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
61,915 GBP2023-12-31
Creditors
Non-current
82,757 GBP2024-12-31
371,818 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
356,180 GBP2024-12-31
521,164 GBP2023-12-31