Property, Plant & Equipment
255,793 GBP2024-12-31
317,652 GBP2023-12-31
Debtors
154,666 GBP2024-12-31
195,181 GBP2023-12-31
Cash at bank and in hand
517,784 GBP2024-12-31
376,528 GBP2023-12-31
Current Assets
683,888 GBP2024-12-31
571,709 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-151,283 GBP2024-12-31
Net Current Assets/Liabilities
532,605 GBP2024-12-31
446,753 GBP2023-12-31
Total Assets Less Current Liabilities
788,398 GBP2024-12-31
764,405 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,433 GBP2024-12-31
Net Assets/Liabilities
780,965 GBP2024-12-31
750,939 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
780,965 GBP2024-12-31
750,939 GBP2023-12-31
Equity
780,965 GBP2024-12-31
750,939 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
319,757 GBP2024-12-31
319,757 GBP2023-12-31
Other
641,658 GBP2024-12-31
709,689 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
961,415 GBP2024-12-31
1,029,446 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-68,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-68,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,310 GBP2024-12-31
229,828 GBP2023-12-31
Other
453,312 GBP2024-12-31
481,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,622 GBP2024-12-31
711,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,482 GBP2024-01-01 ~ 2024-12-31
Other
38,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,959 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
-67,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
67,447 GBP2024-12-31
89,929 GBP2023-12-31
Other
188,346 GBP2024-12-31
227,723 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
120,629 GBP2024-12-31
142,376 GBP2023-12-31
Prepayments/Accrued Income
Current
34,037 GBP2024-12-31
52,805 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
154,666 GBP2024-12-31
Amounts falling due within one year, Current
195,181 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,033 GBP2024-12-31
5,723 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,530 GBP2024-12-31
41,480 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,605 GBP2024-12-31
5,034 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
37,286 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
92,115 GBP2024-12-31
35,433 GBP2023-12-31
Creditors
Current
151,283 GBP2024-12-31
124,956 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,433 GBP2024-12-31
13,466 GBP2023-12-31