Property, Plant & Equipment
27,637 GBP2024-12-31
29,063 GBP2023-12-31
Debtors
13,793 GBP2024-12-31
10,435 GBP2023-12-31
Cash at bank and in hand
9,807 GBP2024-12-31
5,913 GBP2023-12-31
Current Assets
25,500 GBP2024-12-31
18,198 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-42,391 GBP2024-12-31
-41,698 GBP2023-12-31
Net Current Assets/Liabilities
-16,891 GBP2024-12-31
-23,500 GBP2023-12-31
Total Assets Less Current Liabilities
10,746 GBP2024-12-31
5,563 GBP2023-12-31
Net Assets/Liabilities
5,028 GBP2024-12-31
189 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
5,027 GBP2024-12-31
188 GBP2023-12-31
Equity
5,028 GBP2024-12-31
189 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,883 GBP2024-12-31
22,883 GBP2023-12-31
Furniture and fittings
17,215 GBP2024-12-31
16,052 GBP2023-12-31
Motor vehicles
5,250 GBP2024-12-31
5,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,348 GBP2024-12-31
44,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,961 GBP2024-12-31
816 GBP2023-12-31
Furniture and fittings
12,577 GBP2024-12-31
11,825 GBP2023-12-31
Motor vehicles
3,173 GBP2024-12-31
2,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,711 GBP2024-12-31
15,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
752 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,922 GBP2024-12-31
22,067 GBP2023-12-31
Furniture and fittings
4,638 GBP2024-12-31
4,227 GBP2023-12-31
Motor vehicles
2,077 GBP2024-12-31
2,769 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,793 GBP2024-12-31
10,435 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
700 GBP2024-12-31
700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,444 GBP2024-12-31
15,640 GBP2023-12-31
Corporation Tax Payable
Current
9,786 GBP2024-12-31
11,356 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,399 GBP2024-12-31
7,457 GBP2023-12-31
Other Creditors
Current
16,062 GBP2024-12-31
6,545 GBP2023-12-31
Creditors
Current
42,391 GBP2024-12-31
41,698 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
467 GBP2024-12-31
1,167 GBP2023-12-31