Property, Plant & Equipment
179,728 GBP2024-12-31
247,458 GBP2023-12-31
Debtors
684,736 GBP2024-12-31
718,774 GBP2023-12-31
Cash at bank and in hand
150,188 GBP2024-12-31
208,049 GBP2023-12-31
Current Assets
857,314 GBP2024-12-31
956,000 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-214,477 GBP2024-12-31
Net Current Assets/Liabilities
642,837 GBP2024-12-31
574,239 GBP2023-12-31
Total Assets Less Current Liabilities
822,565 GBP2024-12-31
821,697 GBP2023-12-31
Net Assets/Liabilities
772,993 GBP2024-12-31
748,412 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
772,891 GBP2024-12-31
748,310 GBP2023-12-31
Equity
772,993 GBP2024-12-31
748,412 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
23,140 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,140 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,477 GBP2024-12-31
28,477 GBP2023-12-31
Other
591,710 GBP2024-12-31
687,802 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
645,187 GBP2024-12-31
716,279 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-121,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-121,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,764 GBP2024-12-31
14,349 GBP2023-12-31
Other
447,695 GBP2024-12-31
454,472 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,459 GBP2024-12-31
468,821 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,415 GBP2024-01-01 ~ 2024-12-31
Other
66,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,769 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
-73,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
35,713 GBP2024-12-31
14,128 GBP2023-12-31
Other
144,015 GBP2024-12-31
233,330 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
395 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
24,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
684,341 GBP2024-12-31
694,774 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
684,736 GBP2024-12-31
Amounts falling due within one year, Current
718,774 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,971 GBP2024-12-31
145,595 GBP2023-12-31
Amounts owed to group undertakings
Current
5,862 GBP2024-12-31
73,607 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,936 GBP2024-12-31
37,530 GBP2023-12-31
Other Creditors
Current
69,708 GBP2024-12-31
115,029 GBP2023-12-31
Creditors
Current
214,477 GBP2024-12-31
381,761 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
22,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,350 GBP2024-12-31
Between two and five year
73,700 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,050 GBP2024-12-31