Property, Plant & Equipment
36,558 GBP2024-12-31
44,664 GBP2023-12-31
Debtors
66,295 GBP2024-12-31
60,516 GBP2023-12-31
Cash at bank and in hand
13,286 GBP2024-12-31
11,346 GBP2023-12-31
Current Assets
96,081 GBP2024-12-31
83,012 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-89,186 GBP2024-12-31
Net Current Assets/Liabilities
6,895 GBP2024-12-31
-11,225 GBP2023-12-31
Total Assets Less Current Liabilities
43,453 GBP2024-12-31
33,439 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,757 GBP2024-12-31
Net Assets/Liabilities
36,367 GBP2024-12-31
19,344 GBP2023-12-31
Equity
Called up share capital
13,333 GBP2024-12-31
13,333 GBP2023-12-31
Share premium
66,667 GBP2024-12-31
66,667 GBP2023-12-31
Retained earnings (accumulated losses)
-43,633 GBP2024-12-31
-60,656 GBP2023-12-31
Equity
36,367 GBP2024-12-31
19,344 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
44,284 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,284 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,250 GBP2023-12-31
Other
146,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
544 GBP2024-12-31
419 GBP2023-12-31
Other
115,821 GBP2024-12-31
107,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,365 GBP2024-12-31
108,258 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
125 GBP2024-01-01 ~ 2024-12-31
Other
7,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,706 GBP2024-12-31
5,831 GBP2023-12-31
Other
30,852 GBP2024-12-31
38,833 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,319 GBP2024-12-31
24,288 GBP2023-12-31
Other Debtors
Amounts falling due within one year
41,976 GBP2024-12-31
36,228 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
66,295 GBP2024-12-31
Amounts falling due within one year, Current
60,516 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,840 GBP2024-12-31
9,107 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,476 GBP2024-12-31
44,486 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,153 GBP2024-12-31
11,060 GBP2023-12-31
Other Creditors
Current
29,717 GBP2024-12-31
29,584 GBP2023-12-31
Creditors
Current
89,186 GBP2024-12-31
94,237 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,757 GBP2024-12-31
14,095 GBP2023-12-31