Property, Plant & Equipment
85,969 GBP2024-12-31
102,709 GBP2023-12-31
Debtors
71,278 GBP2024-12-31
61,634 GBP2023-12-31
Cash at bank and in hand
93,494 GBP2024-12-31
88,078 GBP2023-12-31
Current Assets
164,772 GBP2024-12-31
149,712 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-175,028 GBP2024-12-31
-192,885 GBP2023-12-31
Net Current Assets/Liabilities
-10,256 GBP2024-12-31
-43,173 GBP2023-12-31
Total Assets Less Current Liabilities
75,713 GBP2024-12-31
59,536 GBP2023-12-31
Net Assets/Liabilities
72,955 GBP2024-12-31
56,653 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
72,945 GBP2024-12-31
56,643 GBP2023-12-31
Equity
72,955 GBP2024-12-31
56,653 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,091 GBP2024-12-31
114,781 GBP2023-12-31
Other
68,624 GBP2024-12-31
68,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,715 GBP2024-12-31
183,114 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,807 GBP2024-12-31
35,321 GBP2023-12-31
Other
50,939 GBP2024-12-31
45,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,746 GBP2024-12-31
80,405 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,486 GBP2024-01-01 ~ 2024-12-31
Other
5,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
68,284 GBP2024-12-31
79,460 GBP2023-12-31
Other
17,685 GBP2024-12-31
23,249 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,328 GBP2024-12-31
41,538 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,950 GBP2024-12-31
20,096 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
71,278 GBP2024-12-31
61,634 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
90 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,495 GBP2024-12-31
47,259 GBP2023-12-31
Corporation Tax Payable
Current
7,177 GBP2024-12-31
3,852 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,368 GBP2024-12-31
10,894 GBP2023-12-31
Other Creditors
Current
130,898 GBP2024-12-31
130,880 GBP2023-12-31
Creditors
Current
175,028 GBP2024-12-31
192,885 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,881 GBP2024-12-31
102,881 GBP2023-12-31