Property, Plant & Equipment
23,672 GBP2024-12-31
31,563 GBP2023-12-31
Debtors
23,424 GBP2024-12-31
24,995 GBP2023-12-31
Cash at bank and in hand
14,903 GBP2024-12-31
12,453 GBP2023-12-31
Current Assets
69,996 GBP2024-12-31
65,598 GBP2023-12-31
Net Current Assets/Liabilities
-2,751 GBP2024-12-31
9,317 GBP2023-12-31
Total Assets Less Current Liabilities
20,921 GBP2024-12-31
40,880 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-103,456 GBP2024-12-31
-128,489 GBP2023-12-31
Net Assets/Liabilities
-82,535 GBP2024-12-31
-87,609 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-82,545 GBP2024-12-31
-87,619 GBP2023-12-31
Equity
-82,535 GBP2024-12-31
-87,609 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,989 GBP2023-12-31
Other
149,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
154,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,989 GBP2024-12-31
4,989 GBP2023-12-31
Other
125,971 GBP2024-12-31
118,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,960 GBP2024-12-31
123,069 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
7,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
23,672 GBP2024-12-31
31,563 GBP2023-12-31
Other Debtors
Amounts falling due within one year
23,424 GBP2024-12-31
24,995 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,951 GBP2024-12-31
24,317 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,164 GBP2024-12-31
28,634 GBP2023-12-31
Other Creditors
Current
3,632 GBP2024-12-31
3,330 GBP2023-12-31
Creditors
Current
72,747 GBP2024-12-31
56,281 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
103,456 GBP2024-12-31
128,489 GBP2023-12-31