Property, Plant & Equipment
434,758 GBP2024-12-31
499,478 GBP2023-12-31
Debtors
519,166 GBP2024-12-31
554,376 GBP2023-12-31
Cash at bank and in hand
497,901 GBP2024-12-31
174,685 GBP2023-12-31
Current Assets
1,030,196 GBP2024-12-31
737,804 GBP2023-12-31
Net Current Assets/Liabilities
-28,266 GBP2024-12-31
-67,123 GBP2023-12-31
Total Assets Less Current Liabilities
406,492 GBP2024-12-31
432,355 GBP2023-12-31
Net Assets/Liabilities
187,538 GBP2024-12-31
186,288 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
187,536 GBP2024-12-31
186,286 GBP2023-12-31
Equity
187,538 GBP2024-12-31
186,288 GBP2023-12-31
Average Number of Employees
3802024-01-01 ~ 2024-12-31
1482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,366 GBP2024-12-31
94,530 GBP2023-12-31
Other
634,314 GBP2024-12-31
744,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
731,680 GBP2024-12-31
839,238 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-223 GBP2024-01-01 ~ 2024-12-31
Other
-195,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-196,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,782 GBP2024-12-31
52,288 GBP2023-12-31
Other
241,140 GBP2024-12-31
287,470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,922 GBP2024-12-31
339,758 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,645 GBP2024-01-01 ~ 2024-12-31
Other
45,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-151 GBP2024-01-01 ~ 2024-12-31
Other
-91,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
41,584 GBP2024-12-31
42,242 GBP2023-12-31
Other
393,174 GBP2024-12-31
457,236 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,005 GBP2024-12-31
3,216 GBP2023-12-31
Amounts Owed By Related Parties
351,296 GBP2024-12-31
Current
396,043 GBP2023-12-31
Other Debtors
Amounts falling due within one year
110,865 GBP2024-12-31
155,117 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
519,166 GBP2024-12-31
554,376 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,311 GBP2024-12-31
31,160 GBP2023-12-31
Trade Creditors/Trade Payables
Current
347,938 GBP2024-12-31
158,528 GBP2023-12-31
Amounts owed to group undertakings
Current
22,286 GBP2024-12-31
91,886 GBP2023-12-31
Other Taxation & Social Security Payable
Current
355,239 GBP2024-12-31
401,815 GBP2023-12-31
Other Creditors
Current
310,688 GBP2024-12-31
121,538 GBP2023-12-31
Creditors
Current
1,058,462 GBP2024-12-31
804,927 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
61,952 GBP2024-12-31
37,046 GBP2023-12-31
Other Creditors
Non-current
71,240 GBP2024-12-31
107,809 GBP2023-12-31