Property, Plant & Equipment
22,775 GBP2024-12-31
23,959 GBP2023-12-31
Debtors
14,034 GBP2024-12-31
12,928 GBP2023-12-31
Cash at bank and in hand
3,462 GBP2024-12-31
5,619 GBP2023-12-31
Current Assets
17,496 GBP2024-12-31
18,547 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-27,940 GBP2024-12-31
-32,109 GBP2023-12-31
Net Current Assets/Liabilities
-10,444 GBP2024-12-31
-13,562 GBP2023-12-31
Total Assets Less Current Liabilities
12,331 GBP2024-12-31
10,397 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
11,831 GBP2024-12-31
9,897 GBP2023-12-31
9,189 GBP2022-12-31
Equity
12,331 GBP2024-12-31
10,397 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,934 GBP2024-01-01 ~ 2024-12-31
708 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,934 GBP2024-01-01 ~ 2024-12-31
708 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,067 GBP2023-12-31
Other
54,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
47,491 GBP2024-12-31
46,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,491 GBP2024-12-31
46,307 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
1,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,067 GBP2024-12-31
16,067 GBP2023-12-31
Other
6,708 GBP2024-12-31
7,892 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,634 GBP2024-12-31
11,497 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,400 GBP2024-12-31
1,431 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,034 GBP2024-12-31
12,928 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,810 GBP2024-12-31
26,262 GBP2023-12-31
Corporation Tax Payable
Current
721 GBP2024-12-31
480 GBP2023-12-31
Other Taxation & Social Security Payable
Current
381 GBP2024-12-31
293 GBP2023-12-31
Other Creditors
Current
3,028 GBP2024-12-31
5,074 GBP2023-12-31
Creditors
Current
27,940 GBP2024-12-31
32,109 GBP2023-12-31