Property, Plant & Equipment
4,839 GBP2024-12-31
8,600 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
4,939 GBP2024-12-31
8,700 GBP2023-12-31
Total Inventories
500 GBP2024-12-31
500 GBP2023-12-31
Debtors
73,119 GBP2024-12-31
139,303 GBP2023-12-31
Cash at bank and in hand
7,043 GBP2024-12-31
1,924 GBP2023-12-31
Current Assets
80,662 GBP2024-12-31
141,727 GBP2023-12-31
Creditors
-66,846 GBP2024-12-31
-108,263 GBP2023-12-31
Net Current Assets/Liabilities
13,816 GBP2024-12-31
33,464 GBP2023-12-31
Total Assets Less Current Liabilities
18,755 GBP2024-12-31
42,164 GBP2023-12-31
Creditors
Non-current
-18,302 GBP2023-12-31
Net Assets/Liabilities
17,545 GBP2024-12-31
21,712 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
17,445 GBP2024-12-31
21,612 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
105,986 GBP2024-12-31
105,986 GBP2023-12-31
Plant and equipment
24,112 GBP2024-12-31
24,112 GBP2023-12-31
Furniture and fittings
20,361 GBP2024-12-31
20,361 GBP2023-12-31
Computers
1,523 GBP2024-12-31
1,523 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
151,982 GBP2024-12-31
151,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
103,058 GBP2024-12-31
101,358 GBP2023-12-31
Plant and equipment
24,112 GBP2024-12-31
24,112 GBP2023-12-31
Furniture and fittings
18,490 GBP2024-12-31
16,684 GBP2023-12-31
Computers
1,483 GBP2024-12-31
1,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,143 GBP2024-12-31
143,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,806 GBP2024-01-01 ~ 2024-12-31
Computers
255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,928 GBP2024-12-31
4,628 GBP2023-12-31
Furniture and fittings
1,871 GBP2024-12-31
3,677 GBP2023-12-31
Computers
40 GBP2024-12-31
295 GBP2023-12-31
Other types of inventories not specified separately
500 GBP2024-12-31
500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,500 GBP2024-12-31
Trade Creditors/Trade Payables
Current
36,735 GBP2024-12-31
46,646 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,865 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,516 GBP2024-12-31
48,126 GBP2023-12-31
Creditors
Current
66,846 GBP2024-12-31
108,263 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,302 GBP2023-12-31