Property, Plant & Equipment
123,145 GBP2024-12-31
83,643 GBP2023-12-31
Debtors
187,590 GBP2024-12-31
159,066 GBP2023-12-31
Cash at bank and in hand
83,401 GBP2024-12-31
26,834 GBP2023-12-31
Current Assets
315,991 GBP2024-12-31
254,580 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-234,730 GBP2024-12-31
-220,187 GBP2023-12-31
Net Current Assets/Liabilities
81,261 GBP2024-12-31
34,393 GBP2023-12-31
Total Assets Less Current Liabilities
204,406 GBP2024-12-31
118,036 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-55,194 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
131,203 GBP2024-12-31
82,959 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
121,203 GBP2024-12-31
72,959 GBP2023-12-31
Equity
131,203 GBP2024-12-31
82,959 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,089 GBP2024-12-31
115,003 GBP2023-12-31
Other
291,825 GBP2024-12-31
200,977 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
408,914 GBP2024-12-31
315,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,637 GBP2024-12-31
57,219 GBP2023-12-31
Other
205,132 GBP2024-12-31
175,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,769 GBP2024-12-31
232,337 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,418 GBP2024-01-01 ~ 2024-12-31
Other
30,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
36,452 GBP2024-12-31
57,784 GBP2023-12-31
Other
86,693 GBP2024-12-31
25,859 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
157,919 GBP2024-12-31
129,222 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,671 GBP2024-12-31
29,844 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
187,590 GBP2024-12-31
159,066 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,618 GBP2024-12-31
56,347 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125,330 GBP2024-12-31
125,233 GBP2023-12-31
Other Creditors
Current
19,782 GBP2024-12-31
28,607 GBP2023-12-31
Creditors
Current
234,730 GBP2024-12-31
220,187 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
51,027 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
55,194 GBP2024-12-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,500 GBP2024-12-31
24,500 GBP2023-12-31