Property, Plant & Equipment
47,996 GBP2024-12-31
30,630 GBP2023-12-31
Debtors
55,252 GBP2024-12-31
47,205 GBP2023-12-31
Cash at bank and in hand
318,073 GBP2024-12-31
322,149 GBP2023-12-31
Current Assets
386,816 GBP2024-12-31
373,801 GBP2023-12-31
Net Current Assets/Liabilities
246,828 GBP2024-12-31
251,952 GBP2023-12-31
Total Assets Less Current Liabilities
294,824 GBP2024-12-31
282,582 GBP2023-12-31
Net Assets/Liabilities
285,705 GBP2024-12-31
276,822 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
284,705 GBP2024-12-31
275,822 GBP2023-12-31
Equity
285,705 GBP2024-12-31
276,822 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,673 GBP2024-12-31
39,673 GBP2023-12-31
Other
154,828 GBP2024-12-31
139,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,501 GBP2024-12-31
178,797 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-10,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,559 GBP2024-12-31
30,576 GBP2023-12-31
Other
113,946 GBP2024-12-31
117,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,505 GBP2024-12-31
148,167 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,983 GBP2024-01-01 ~ 2024-12-31
Other
6,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,151 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
-6,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,114 GBP2024-12-31
9,097 GBP2023-12-31
Other
40,882 GBP2024-12-31
21,533 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49,537 GBP2024-12-31
41,240 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,715 GBP2024-12-31
5,965 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
55,252 GBP2024-12-31
47,205 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,032 GBP2024-12-31
12,188 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,445 GBP2024-12-31
27,467 GBP2023-12-31
Other Creditors
Current
113,511 GBP2024-12-31
82,194 GBP2023-12-31
Creditors
Current
139,988 GBP2024-12-31
121,849 GBP2023-12-31