Property, Plant & Equipment
28,446 GBP2024-12-31
33,400 GBP2023-12-31
Debtors
24,633 GBP2024-12-31
26,065 GBP2023-12-31
Cash at bank and in hand
40,272 GBP2024-12-31
42,689 GBP2023-12-31
Current Assets
64,905 GBP2024-12-31
68,754 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-53,019 GBP2023-12-31
Net Current Assets/Liabilities
10,658 GBP2024-12-31
15,735 GBP2023-12-31
Total Assets Less Current Liabilities
39,104 GBP2024-12-31
49,135 GBP2023-12-31
Net Assets/Liabilities
28,293 GBP2024-12-31
24,052 GBP2023-12-31
Equity
Called up share capital
130 GBP2024-12-31
130 GBP2023-12-31
Share premium
14,150 GBP2024-12-31
14,150 GBP2023-12-31
Retained earnings (accumulated losses)
14,013 GBP2024-12-31
9,772 GBP2023-12-31
Equity
28,293 GBP2024-12-31
24,052 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,855 GBP2023-12-31
Other
14,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,141 GBP2024-12-31
12,855 GBP2023-12-31
Other
11,293 GBP2024-12-31
10,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,434 GBP2024-12-31
23,480 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,286 GBP2024-01-01 ~ 2024-12-31
Other
668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
25,714 GBP2024-12-31
30,000 GBP2023-12-31
Other
2,732 GBP2024-12-31
3,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,339 GBP2024-12-31
9,810 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,294 GBP2024-12-31
16,255 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
24,633 GBP2024-12-31
Current, Amounts falling due within one year
26,065 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,194 GBP2024-12-31
10,821 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91 GBP2024-12-31
270 GBP2023-12-31
Other Taxation & Social Security Payable
Current
612 GBP2024-12-31
770 GBP2023-12-31
Other Creditors
Current
42,350 GBP2024-12-31
41,158 GBP2023-12-31
Creditors
Current
54,247 GBP2024-12-31
53,019 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,811 GBP2024-12-31
25,083 GBP2023-12-31
Bank Borrowings
22,005 GBP2024-12-31
35,904 GBP2023-12-31
Total Borrowings
Current
11,194 GBP2024-12-31
10,821 GBP2023-12-31
Non-current
10,811 GBP2024-12-31
25,083 GBP2023-12-31