Intangible Assets
58,387 GBP2024-12-31
48,333 GBP2023-12-31
Property, Plant & Equipment
590,706 GBP2024-12-31
649,161 GBP2023-12-31
Fixed Assets
649,093 GBP2024-12-31
697,494 GBP2023-12-31
Debtors
820,377 GBP2024-12-31
1,931,427 GBP2023-12-31
Cash at bank and in hand
214,390 GBP2024-12-31
684,197 GBP2023-12-31
Current Assets
1,830,619 GBP2024-12-31
3,663,472 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,772,901 GBP2023-12-31
Net Current Assets/Liabilities
43,996 GBP2024-12-31
-109,429 GBP2023-12-31
Total Assets Less Current Liabilities
693,089 GBP2024-12-31
588,065 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-88,458 GBP2024-12-31
Net Assets/Liabilities
604,631 GBP2024-12-31
435,925 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Revaluation reserve
77,036 GBP2024-12-31
77,036 GBP2023-12-31
Retained earnings (accumulated losses)
527,395 GBP2024-12-31
358,689 GBP2023-12-31
Equity
604,631 GBP2024-12-31
435,925 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
373,630 GBP2024-12-31
373,630 GBP2023-12-31
Other
547,290 GBP2024-12-31
599,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
920,920 GBP2024-12-31
972,865 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-226,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-226,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,066 GBP2024-12-31
36,231 GBP2023-12-31
Other
280,148 GBP2024-12-31
287,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,214 GBP2024-12-31
323,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,835 GBP2024-01-01 ~ 2024-12-31
Other
137,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,608 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
-145,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-145,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
323,564 GBP2024-12-31
337,399 GBP2023-12-31
Other
267,142 GBP2024-12-31
311,762 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
548,557 GBP2024-12-31
991,193 GBP2023-12-31
Other Debtors
Amounts falling due within one year
194,864 GBP2024-12-31
799,916 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
743,421 GBP2024-12-31
Current, Amounts falling due within one year
1,791,109 GBP2023-12-31
Trade Creditors/Trade Payables
Current
532,219 GBP2024-12-31
622,627 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,018 GBP2024-12-31
111,958 GBP2023-12-31
Other Creditors
Current
1,137,386 GBP2024-12-31
3,038,316 GBP2023-12-31
Creditors
Current
1,786,623 GBP2024-12-31
3,772,901 GBP2023-12-31
Other Creditors
Non-current
88,458 GBP2024-12-31
152,140 GBP2023-12-31