Property, Plant & Equipment
745,567 GBP2024-12-31
496,454 GBP2023-12-31
Debtors
315,076 GBP2024-12-31
371,643 GBP2023-12-31
Cash at bank and in hand
585,801 GBP2024-12-31
251,424 GBP2023-12-31
Current Assets
1,566,412 GBP2024-12-31
1,427,871 GBP2023-12-31
Net Current Assets/Liabilities
256,872 GBP2024-12-31
445,864 GBP2023-12-31
Total Assets Less Current Liabilities
1,002,439 GBP2024-12-31
942,318 GBP2023-12-31
Net Assets/Liabilities
493,509 GBP2024-12-31
572,821 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
493,109 GBP2024-12-31
572,421 GBP2023-12-31
Equity
493,509 GBP2024-12-31
572,821 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,512 GBP2024-12-31
176,387 GBP2023-12-31
Other
956,511 GBP2024-12-31
763,434 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,224,023 GBP2024-12-31
939,821 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-119,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-119,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,245 GBP2024-12-31
42,247 GBP2023-12-31
Other
418,211 GBP2024-12-31
401,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,456 GBP2024-12-31
443,367 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,998 GBP2024-01-01 ~ 2024-12-31
Other
65,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,858 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
-48,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
207,267 GBP2024-12-31
134,140 GBP2023-12-31
Other
538,300 GBP2024-12-31
362,314 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
199,071 GBP2024-12-31
149,845 GBP2023-12-31
Other Debtors
Amounts falling due within one year
116,005 GBP2024-12-31
221,798 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
315,076 GBP2024-12-31
Current, Amounts falling due within one year
371,643 GBP2023-12-31
Trade Creditors/Trade Payables
Current
211,468 GBP2024-12-31
307,302 GBP2023-12-31
Corporation Tax Payable
Current
206,394 GBP2024-12-31
127,684 GBP2023-12-31
Other Taxation & Social Security Payable
Current
268,961 GBP2024-12-31
230,384 GBP2023-12-31
Other Creditors
Current
622,717 GBP2024-12-31
316,637 GBP2023-12-31
Creditors
Current
1,309,540 GBP2024-12-31
982,007 GBP2023-12-31
Other Creditors
Non-current
151,523 GBP2024-12-31
2,366 GBP2023-12-31