Property, Plant & Equipment
457,700 GBP2024-12-31
469,666 GBP2023-12-31
Debtors
Current
218,449 GBP2024-12-31
275,339 GBP2023-12-31
Cash at bank and in hand
192,949 GBP2024-12-31
297,449 GBP2023-12-31
Creditors
Non-current
-203,070 GBP2024-12-31
-234,025 GBP2023-12-31
Net Assets/Liabilities
457,883 GBP2024-12-31
486,559 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
457,881 GBP2024-12-31
486,557 GBP2023-12-31
Equity
457,883 GBP2024-12-31
486,559 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
464,661 GBP2024-12-31
464,661 GBP2023-12-31
Other
81,028 GBP2024-12-31
80,319 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
545,689 GBP2024-12-31
544,980 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,527 GBP2024-12-31
27,880 GBP2023-12-31
Other
55,462 GBP2024-12-31
47,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,989 GBP2024-12-31
75,314 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,647 GBP2024-01-01 ~ 2024-12-31
Other
8,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-410 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
215,585 GBP2024-12-31
254,337 GBP2023-12-31
Other Debtors
Current
2,864 GBP2024-12-31
21,002 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,391 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,448 GBP2024-12-31
148,625 GBP2023-12-31
Corporation Tax Payable
Current
34,000 GBP2024-12-31
51,000 GBP2023-12-31
Other Creditors
Current
63,859 GBP2024-12-31
71,264 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
203,070 GBP2024-12-31
234,025 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
2,588 GBP2023-12-31