Property, Plant & Equipment
245,353 GBP2024-12-31
198,657 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
245,354 GBP2024-12-31
198,657 GBP2023-12-31
Debtors
700,298 GBP2024-12-31
373,020 GBP2023-12-31
Cash at bank and in hand
196,969 GBP2024-12-31
74,705 GBP2023-12-31
Current Assets
1,242,563 GBP2024-12-31
578,022 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-959,201 GBP2024-12-31
Net Current Assets/Liabilities
283,362 GBP2024-12-31
-57,564 GBP2023-12-31
Total Assets Less Current Liabilities
528,716 GBP2024-12-31
141,093 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-51,977 GBP2023-12-31
Net Assets/Liabilities
386,487 GBP2024-12-31
89,116 GBP2023-12-31
Equity
Called up share capital
310 GBP2024-12-31
310 GBP2023-12-31
Retained earnings (accumulated losses)
386,177 GBP2024-12-31
88,806 GBP2023-12-31
Equity
386,487 GBP2024-12-31
89,116 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,023 GBP2024-12-31
143,045 GBP2023-12-31
Other
203,571 GBP2024-12-31
158,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
395,594 GBP2024-12-31
301,437 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-4,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,681 GBP2024-12-31
23,841 GBP2023-12-31
Other
102,560 GBP2024-12-31
78,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,241 GBP2024-12-31
102,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,840 GBP2024-01-01 ~ 2024-12-31
Other
24,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,347 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
-886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
144,342 GBP2024-12-31
119,204 GBP2023-12-31
Other
101,011 GBP2024-12-31
79,453 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
197,856 GBP2024-12-31
219,225 GBP2023-12-31
Amounts Owed By Related Parties
31,395 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
471,047 GBP2024-12-31
153,795 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
700,298 GBP2024-12-31
Amounts falling due within one year, Current
373,020 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,666 GBP2024-12-31
72,610 GBP2023-12-31
Trade Creditors/Trade Payables
Current
677,015 GBP2024-12-31
242,804 GBP2023-12-31
Other Taxation & Social Security Payable
Current
135,538 GBP2024-12-31
273,320 GBP2023-12-31
Other Creditors
Current
119,982 GBP2024-12-31
46,852 GBP2023-12-31
Creditors
Current
959,201 GBP2024-12-31
635,586 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
119,442 GBP2024-12-31
18,333 GBP2023-12-31
Other Creditors
Non-current
22,787 GBP2024-12-31
33,644 GBP2023-12-31
Creditors
Non-current
142,229 GBP2024-12-31
51,977 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,000 GBP2024-12-31
180,000 GBP2023-12-31