Intangible Assets
499 GBP2024-12-31
499 GBP2023-12-31
Property, Plant & Equipment
159,376 GBP2024-12-31
153,639 GBP2023-12-31
Fixed Assets
159,875 GBP2024-12-31
154,138 GBP2023-12-31
Debtors
92,473 GBP2024-12-31
99,818 GBP2023-12-31
Cash at bank and in hand
195,583 GBP2024-12-31
324,934 GBP2023-12-31
Current Assets
288,056 GBP2024-12-31
424,752 GBP2023-12-31
Net Current Assets/Liabilities
173,781 GBP2024-12-31
241,282 GBP2023-12-31
Total Assets Less Current Liabilities
333,656 GBP2024-12-31
395,420 GBP2023-12-31
Net Assets/Liabilities
218,808 GBP2024-12-31
268,547 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
218,608 GBP2024-12-31
268,347 GBP2023-12-31
Equity
218,808 GBP2024-12-31
268,547 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,903 GBP2024-12-31
36,903 GBP2023-12-31
Other
271,726 GBP2024-12-31
236,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
308,629 GBP2024-12-31
273,767 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-98,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-98,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,524 GBP2024-12-31
22,143 GBP2023-12-31
Other
119,729 GBP2024-12-31
97,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,253 GBP2024-12-31
120,128 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,381 GBP2024-01-01 ~ 2024-12-31
Other
58,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,212 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
-37,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,379 GBP2024-12-31
14,760 GBP2023-12-31
Other
151,997 GBP2024-12-31
138,879 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,412 GBP2024-12-31
93,026 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,061 GBP2024-12-31
6,792 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
92,473 GBP2024-12-31
Amounts falling due within one year, Current
99,818 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,448 GBP2024-12-31
28,330 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,465 GBP2024-12-31
37,831 GBP2023-12-31
Other Creditors
Current
79,806 GBP2024-12-31
111,753 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,271 GBP2024-12-31
29,826 GBP2023-12-31
Other Creditors
Non-current
56,381 GBP2024-12-31
64,460 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,875 GBP2024-12-31