Property, Plant & Equipment
433,397 GBP2024-12-31
448,452 GBP2023-12-31
Debtors
539,035 GBP2024-12-31
366,563 GBP2023-12-31
Cash at bank and in hand
114,239 GBP2024-12-31
141,675 GBP2023-12-31
Current Assets
1,636,868 GBP2024-12-31
1,212,417 GBP2023-12-31
Net Current Assets/Liabilities
796,098 GBP2024-12-31
644,574 GBP2023-12-31
Total Assets Less Current Liabilities
1,229,495 GBP2024-12-31
1,093,026 GBP2023-12-31
Net Assets/Liabilities
926,210 GBP2024-12-31
783,659 GBP2023-12-31
Equity
Called up share capital
25 GBP2024-12-31
25 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
Retained earnings (accumulated losses)
926,160 GBP2024-12-31
783,609 GBP2023-12-31
Equity
926,210 GBP2024-12-31
783,659 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
463,430 GBP2024-12-31
458,792 GBP2023-12-31
Other
77,753 GBP2024-12-31
77,753 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
541,183 GBP2024-12-31
536,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,721 GBP2024-12-31
54,453 GBP2023-12-31
Other
44,065 GBP2024-12-31
33,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,786 GBP2024-12-31
88,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,268 GBP2024-01-01 ~ 2024-12-31
Other
10,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
399,709 GBP2024-12-31
404,339 GBP2023-12-31
Other
33,688 GBP2024-12-31
44,113 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
537,052 GBP2024-12-31
364,553 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,983 GBP2024-12-31
2,010 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
539,035 GBP2024-12-31
366,563 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,139 GBP2024-12-31
45,502 GBP2023-12-31
Trade Creditors/Trade Payables
Current
511,404 GBP2024-12-31
284,850 GBP2023-12-31
Corporation Tax Payable
Current
78,636 GBP2024-12-31
31,755 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,204 GBP2024-12-31
111,973 GBP2023-12-31
Other Creditors
Current
110,387 GBP2024-12-31
93,763 GBP2023-12-31
Creditors
Current
840,770 GBP2024-12-31
567,843 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
273,060 GBP2024-12-31
274,268 GBP2023-12-31
Other Creditors
Non-current
15,016 GBP2024-12-31
18,332 GBP2023-12-31
Creditors
Non-current
288,076 GBP2024-12-31
292,600 GBP2023-12-31