Property, Plant & Equipment
216,497 GBP2024-12-31
265,232 GBP2023-12-31
Debtors
186,297 GBP2024-12-31
168,859 GBP2023-12-31
Cash at bank and in hand
81,541 GBP2024-12-31
143,734 GBP2023-12-31
Current Assets
358,130 GBP2024-12-31
412,342 GBP2023-12-31
Net Current Assets/Liabilities
52,758 GBP2024-12-31
44,134 GBP2023-12-31
Total Assets Less Current Liabilities
269,255 GBP2024-12-31
309,366 GBP2023-12-31
Net Assets/Liabilities
221,714 GBP2024-12-31
248,187 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
221,712 GBP2024-12-31
248,185 GBP2023-12-31
Equity
221,714 GBP2024-12-31
248,187 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,824 GBP2024-12-31
334,746 GBP2023-12-31
Other
442,328 GBP2024-12-31
431,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
786,152 GBP2024-12-31
765,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,600 GBP2024-12-31
143,293 GBP2023-12-31
Other
392,055 GBP2024-12-31
357,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,655 GBP2024-12-31
500,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,307 GBP2024-01-01 ~ 2024-12-31
Other
34,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
166,224 GBP2024-12-31
191,453 GBP2023-12-31
Other
50,273 GBP2024-12-31
73,779 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
172,594 GBP2024-12-31
155,617 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,703 GBP2024-12-31
13,242 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
186,297 GBP2024-12-31
Current, Amounts falling due within one year
168,859 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,289 GBP2024-12-31
113,576 GBP2023-12-31
Corporation Tax Payable
Current
7,378 GBP2024-12-31
24,920 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,535 GBP2024-12-31
9,332 GBP2023-12-31
Other Creditors
Current
213,170 GBP2024-12-31
220,380 GBP2023-12-31
Creditors
Current
305,372 GBP2024-12-31
368,208 GBP2023-12-31
Other Creditors
Non-current
47,541 GBP2024-12-31
61,179 GBP2023-12-31