Property, Plant & Equipment
76,561 GBP2024-12-31
59,436 GBP2023-12-31
Debtors
40,400 GBP2024-12-31
18,107 GBP2023-12-31
Cash at bank and in hand
64,736 GBP2024-12-31
381 GBP2023-12-31
Current Assets
318,136 GBP2024-12-31
222,488 GBP2023-12-31
Net Current Assets/Liabilities
100,505 GBP2024-12-31
-9,271 GBP2023-12-31
Total Assets Less Current Liabilities
177,066 GBP2024-12-31
50,165 GBP2023-12-31
Net Assets/Liabilities
95,763 GBP2024-12-31
41,665 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
95,661 GBP2024-12-31
41,563 GBP2023-12-31
Equity
95,763 GBP2024-12-31
41,665 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,178 GBP2024-12-31
29,576 GBP2023-12-31
Other
50,654 GBP2024-12-31
39,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,832 GBP2024-12-31
69,188 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
836 GBP2024-12-31
242 GBP2023-12-31
Other
17,435 GBP2024-12-31
9,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,271 GBP2024-12-31
9,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
594 GBP2024-01-01 ~ 2024-12-31
Other
8,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,126 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
-607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
43,342 GBP2024-12-31
29,334 GBP2023-12-31
Other
33,219 GBP2024-12-31
30,102 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,803 GBP2024-12-31
4,628 GBP2023-12-31
Other Debtors
Amounts falling due within one year
23,597 GBP2024-12-31
13,479 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
40,400 GBP2024-12-31
Amounts falling due within one year, Current
18,107 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,000 GBP2024-12-31
11,531 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,481 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
19,895 GBP2024-12-31
8,231 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,000 GBP2024-12-31
65,294 GBP2023-12-31
Other Creditors
Current
40,255 GBP2024-12-31
146,703 GBP2023-12-31
Creditors
Current
217,631 GBP2024-12-31
231,759 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
72,500 GBP2024-12-31
8,500 GBP2023-12-31