Property, Plant & Equipment
50,846 GBP2024-12-31
64,109 GBP2023-12-31
Debtors
184,177 GBP2024-12-31
269,602 GBP2023-12-31
Cash at bank and in hand
194,153 GBP2024-12-31
313,610 GBP2023-12-31
Current Assets
423,815 GBP2024-12-31
621,446 GBP2023-12-31
Net Current Assets/Liabilities
268,908 GBP2024-12-31
328,650 GBP2023-12-31
Total Assets Less Current Liabilities
319,754 GBP2024-12-31
392,759 GBP2023-12-31
Net Assets/Liabilities
307,042 GBP2024-12-31
376,732 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
306,942 GBP2024-12-31
376,632 GBP2023-12-31
Equity
307,042 GBP2024-12-31
376,732 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,304 GBP2023-12-31
Other
73,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,419 GBP2024-12-31
38,489 GBP2023-12-31
Other
37,365 GBP2024-12-31
30,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,784 GBP2024-12-31
68,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,930 GBP2024-01-01 ~ 2024-12-31
Other
7,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,885 GBP2024-12-31
20,815 GBP2023-12-31
Other
35,961 GBP2024-12-31
43,294 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
158,557 GBP2024-12-31
174,776 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,460 GBP2024-12-31
3,460 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,160 GBP2024-12-31
91,366 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
184,177 GBP2024-12-31
Current, Amounts falling due within one year
269,602 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,109 GBP2024-12-31
45,679 GBP2023-12-31
Corporation Tax Payable
Current
27,585 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,040 GBP2024-12-31
69,576 GBP2023-12-31
Other Creditors
Current
20,173 GBP2024-12-31
177,541 GBP2023-12-31
Creditors
Current
154,907 GBP2024-12-31
292,796 GBP2023-12-31