Property, Plant & Equipment
263,446 GBP2024-12-31
286,708 GBP2023-12-31
Debtors
211,017 GBP2024-12-31
242,718 GBP2023-12-31
Cash at bank and in hand
129,784 GBP2024-12-31
13,856 GBP2023-12-31
Current Assets
340,801 GBP2024-12-31
256,574 GBP2023-12-31
Net Current Assets/Liabilities
105,711 GBP2024-12-31
105,693 GBP2023-12-31
Total Assets Less Current Liabilities
369,157 GBP2024-12-31
392,401 GBP2023-12-31
Net Assets/Liabilities
327,337 GBP2024-12-31
279,979 GBP2023-12-31
Equity
Called up share capital
160 GBP2024-12-31
160 GBP2023-12-31
Share premium
39,968 GBP2024-12-31
39,968 GBP2023-12-31
Retained earnings (accumulated losses)
287,209 GBP2024-12-31
239,851 GBP2023-12-31
Equity
327,337 GBP2024-12-31
279,979 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,321 GBP2024-12-31
246,841 GBP2023-12-31
Other
540,044 GBP2024-12-31
543,238 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
788,365 GBP2024-12-31
790,079 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,178 GBP2024-12-31
3,319 GBP2023-12-31
Other
518,741 GBP2024-12-31
500,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,919 GBP2024-12-31
503,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,859 GBP2024-01-01 ~ 2024-12-31
Other
18,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
242,143 GBP2024-12-31
243,522 GBP2023-12-31
Other
21,303 GBP2024-12-31
43,186 GBP2023-12-31
Other Debtors
Amounts falling due within one year
211,017 GBP2024-12-31
242,718 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,986 GBP2024-12-31
34,178 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,784 GBP2024-12-31
40,592 GBP2023-12-31
Corporation Tax Payable
Current
21,315 GBP2024-12-31
10,945 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,850 GBP2024-12-31
29,538 GBP2023-12-31
Other Creditors
Current
39,155 GBP2024-12-31
35,628 GBP2023-12-31
Creditors
Current
235,090 GBP2024-12-31
150,881 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
34,923 GBP2024-12-31
100,717 GBP2023-12-31