Property, Plant & Equipment
60,775 GBP2024-12-31
73,622 GBP2023-12-31
Debtors
57,106 GBP2024-12-31
42,212 GBP2023-12-31
Cash at bank and in hand
3,309 GBP2024-12-31
20,007 GBP2023-12-31
Current Assets
60,415 GBP2024-12-31
62,219 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-30,039 GBP2023-12-31
Net Current Assets/Liabilities
51,042 GBP2024-12-31
32,180 GBP2023-12-31
Total Assets Less Current Liabilities
111,817 GBP2024-12-31
105,802 GBP2023-12-31
Net Assets/Liabilities
72,104 GBP2024-12-31
58,608 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
72,102 GBP2024-12-31
58,606 GBP2023-12-31
Equity
72,104 GBP2024-12-31
58,608 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,984 GBP2024-12-31
31,984 GBP2023-12-31
Other
113,700 GBP2024-12-31
113,232 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,684 GBP2024-12-31
145,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,396 GBP2024-12-31
4,797 GBP2023-12-31
Other
78,513 GBP2024-12-31
66,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,909 GBP2024-12-31
71,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,599 GBP2024-01-01 ~ 2024-12-31
Other
11,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
25,588 GBP2024-12-31
27,187 GBP2023-12-31
Other
35,187 GBP2024-12-31
46,435 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,569 GBP2024-12-31
26,685 GBP2023-12-31
Other Debtors
Amounts falling due within one year
36,537 GBP2024-12-31
15,527 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
57,106 GBP2024-12-31
Current, Amounts falling due within one year
42,212 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,184 GBP2024-12-31
6,639 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
1,597 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-169 GBP2024-12-31
18,416 GBP2023-12-31
Other Creditors
Current
358 GBP2024-12-31
3,387 GBP2023-12-31
Creditors
Current
9,373 GBP2024-12-31
30,039 GBP2023-12-31
Other Creditors
Non-current
39,713 GBP2024-12-31
47,194 GBP2023-12-31