Intangible Assets
Other
2,658 GBP2024-12-31
3,989 GBP2023-12-31
Property, Plant & Equipment
27,538 GBP2024-12-31
30,141 GBP2023-12-31
Fixed Assets
30,196 GBP2024-12-31
34,130 GBP2023-12-31
Debtors
149,127 GBP2024-12-31
132,423 GBP2023-12-31
Cash at bank and in hand
358,265 GBP2024-12-31
323,701 GBP2023-12-31
Current Assets
507,392 GBP2024-12-31
456,124 GBP2023-12-31
Net Current Assets/Liabilities
397,260 GBP2024-12-31
369,330 GBP2023-12-31
Total Assets Less Current Liabilities
427,456 GBP2024-12-31
403,460 GBP2023-12-31
Net Assets/Liabilities
420,571 GBP2024-12-31
395,927 GBP2023-12-31
Equity
Called up share capital
220 GBP2024-12-31
220 GBP2023-12-31
Capital redemption reserve
180 GBP2024-12-31
180 GBP2023-12-31
Retained earnings (accumulated losses)
420,171 GBP2024-12-31
395,527 GBP2023-12-31
Equity
420,571 GBP2024-12-31
395,927 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
13,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,342 GBP2024-12-31
82,342 GBP2023-12-31
Other
127,190 GBP2024-12-31
124,413 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
209,532 GBP2024-12-31
206,755 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-2,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,272 GBP2024-12-31
66,270 GBP2023-12-31
Other
113,722 GBP2024-12-31
110,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,994 GBP2024-12-31
176,614 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,002 GBP2024-01-01 ~ 2024-12-31
Other
5,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-2,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,070 GBP2024-12-31
16,072 GBP2023-12-31
Other
13,468 GBP2024-12-31
14,069 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
88,356 GBP2024-12-31
11,361 GBP2023-12-31
Other Debtors
Amounts falling due within one year
60,771 GBP2024-12-31
121,062 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
149,127 GBP2024-12-31
132,423 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,558 GBP2024-12-31
14,686 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,203 GBP2024-12-31
53,723 GBP2023-12-31
Other Creditors
Current
7,371 GBP2024-12-31
18,385 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,726 GBP2024-12-31
25,882 GBP2023-12-31