Intangible Assets
7,045 GBP2024-12-31
11,719 GBP2023-12-31
Property, Plant & Equipment
439,737 GBP2024-12-31
380,302 GBP2023-12-31
Fixed Assets - Investments
40 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
446,822 GBP2024-12-31
392,071 GBP2023-12-31
Cash at bank and in hand
233,724 GBP2024-12-31
349,066 GBP2023-12-31
Current Assets
614,534 GBP2024-12-31
804,355 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-443,742 GBP2024-12-31
Net Current Assets/Liabilities
170,792 GBP2024-12-31
218,231 GBP2023-12-31
Total Assets Less Current Liabilities
617,614 GBP2024-12-31
610,302 GBP2023-12-31
Net Assets/Liabilities
181,753 GBP2024-12-31
136,027 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
181,749 GBP2024-12-31
136,023 GBP2023-12-31
Equity
181,753 GBP2024-12-31
136,027 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
99,504 GBP2023-12-31
Intangible Assets - Gross Cost
144,704 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
99,419 GBP2024-12-31
99,385 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
137,659 GBP2024-12-31
132,985 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
34 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,674 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
85 GBP2024-12-31
119 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,397 GBP2024-12-31
47,952 GBP2023-12-31
Other
442,163 GBP2024-12-31
426,489 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
572,560 GBP2024-12-31
474,441 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-61,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-61,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,136 GBP2024-12-31
2,804 GBP2023-12-31
Other
117,687 GBP2024-12-31
91,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,823 GBP2024-12-31
94,139 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,332 GBP2024-01-01 ~ 2024-12-31
Other
81,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,290 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
-55,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
115,261 GBP2024-12-31
45,148 GBP2023-12-31
Other
324,476 GBP2024-12-31
335,154 GBP2023-12-31
Investments in group undertakings and participating interests
40 GBP2024-12-31
50 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
197,803 GBP2024-12-31
235,808 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
50,561 GBP2024-12-31
6,717 GBP2023-12-31
Other Debtors
Amounts falling due within one year
98,613 GBP2024-12-31
178,931 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
346,977 GBP2024-12-31
Amounts falling due within one year, Current
421,456 GBP2023-12-31
Other Debtors
Amounts falling due after one year
33,833 GBP2024-12-31
33,833 GBP2023-12-31
Debtors
380,810 GBP2024-12-31
455,289 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,267 GBP2024-12-31
48,703 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
57,990 GBP2024-12-31
46,308 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,482 GBP2024-12-31
72,652 GBP2023-12-31
Corporation Tax Payable
Current
458 GBP2024-12-31
49,594 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,231 GBP2024-12-31
116,932 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
56,427 GBP2024-12-31
61,477 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
106,608 GBP2024-12-31
159,874 GBP2023-12-31
Other Creditors
Non-current
257,991 GBP2024-12-31
244,457 GBP2023-12-31
Creditors
Current
364,599 GBP2024-12-31
404,331 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
661,665 GBP2024-12-31