Property, Plant & Equipment
51,910 GBP2024-12-31
62,212 GBP2023-12-31
Debtors
64,134 GBP2024-12-31
76,426 GBP2023-12-31
Cash at bank and in hand
181,738 GBP2024-12-31
141,078 GBP2023-12-31
Current Assets
299,292 GBP2024-12-31
301,358 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-240,642 GBP2023-12-31
Net Current Assets/Liabilities
54,316 GBP2024-12-31
60,716 GBP2023-12-31
Total Assets Less Current Liabilities
106,226 GBP2024-12-31
122,928 GBP2023-12-31
Net Assets/Liabilities
85,075 GBP2024-12-31
86,393 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
85,015 GBP2024-12-31
86,333 GBP2023-12-31
Equity
85,075 GBP2024-12-31
86,393 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,559 GBP2024-12-31
11,559 GBP2023-12-31
Other
117,667 GBP2024-12-31
111,602 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
129,226 GBP2024-12-31
123,161 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,248 GBP2024-12-31
8,092 GBP2023-12-31
Other
68,068 GBP2024-12-31
52,857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,316 GBP2024-12-31
60,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,156 GBP2024-01-01 ~ 2024-12-31
Other
15,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,311 GBP2024-12-31
3,467 GBP2023-12-31
Other
49,599 GBP2024-12-31
58,745 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
58,727 GBP2024-12-31
71,468 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,407 GBP2024-12-31
4,958 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
64,134 GBP2024-12-31
Current, Amounts falling due within one year
76,426 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,465 GBP2024-12-31
4,126 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,513 GBP2024-12-31
138,739 GBP2023-12-31
Corporation Tax Payable
Current
42,984 GBP2024-12-31
32,320 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,251 GBP2024-12-31
35,636 GBP2023-12-31
Other Creditors
Current
15,938 GBP2024-12-31
8,803 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,825 GBP2024-12-31
11,018 GBP2023-12-31
Creditors
Current
244,976 GBP2024-12-31
240,642 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,564 GBP2024-12-31
6,029 GBP2023-12-31
Creditors
Non-current
9,064 GBP2024-12-31
23,529 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,690 GBP2024-12-31
58,233 GBP2023-12-31