Intangible Assets
20,623 GBP2024-12-31
16,571 GBP2023-12-31
Property, Plant & Equipment
535,996 GBP2024-12-31
619,062 GBP2023-12-31
Fixed Assets
556,619 GBP2024-12-31
635,633 GBP2023-12-31
Debtors
673,810 GBP2024-12-31
1,064,821 GBP2023-12-31
Cash at bank and in hand
309,494 GBP2024-12-31
127,514 GBP2023-12-31
Current Assets
1,346,467 GBP2024-12-31
1,547,912 GBP2023-12-31
Net Current Assets/Liabilities
194,872 GBP2024-12-31
447,861 GBP2023-12-31
Total Assets Less Current Liabilities
751,491 GBP2024-12-31
1,083,494 GBP2023-12-31
Net Assets/Liabilities
561,836 GBP2024-12-31
679,610 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
561,636 GBP2024-12-31
679,410 GBP2023-12-31
Equity
561,836 GBP2024-12-31
679,610 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
104,571 GBP2024-12-31
104,571 GBP2023-12-31
Other than goodwill
21,250 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
125,821 GBP2024-12-31
104,571 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,000 GBP2024-12-31
88,000 GBP2023-12-31
Other than goodwill
6,198 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
105,198 GBP2024-12-31
88,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
6,198 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,198 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
5,571 GBP2024-12-31
16,571 GBP2023-12-31
Other than goodwill
15,052 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
735,035 GBP2024-12-31
735,035 GBP2023-12-31
Other
363,539 GBP2024-12-31
342,327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,098,574 GBP2024-12-31
1,077,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
298,462 GBP2024-12-31
257,492 GBP2023-12-31
Other
264,116 GBP2024-12-31
200,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,578 GBP2024-12-31
458,300 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,970 GBP2024-01-01 ~ 2024-12-31
Other
63,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
436,573 GBP2024-12-31
477,543 GBP2023-12-31
Other
99,423 GBP2024-12-31
141,519 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
657,533 GBP2024-12-31
616,051 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
387,906 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,277 GBP2024-12-31
60,864 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
673,810 GBP2024-12-31
1,064,821 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,081 GBP2024-12-31
101,642 GBP2023-12-31
Trade Creditors/Trade Payables
Current
726,894 GBP2024-12-31
678,934 GBP2023-12-31
Corporation Tax Payable
Current
90,514 GBP2024-12-31
119,972 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,812 GBP2024-12-31
68,914 GBP2023-12-31
Other Creditors
Current
174,294 GBP2024-12-31
130,589 GBP2023-12-31
Creditors
Current
1,151,595 GBP2024-12-31
1,100,051 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
41,376 GBP2024-12-31
62,893 GBP2023-12-31
Other Creditors
Non-current
14,280 GBP2024-12-31
186,225 GBP2023-12-31
Creditors
Non-current
55,656 GBP2024-12-31
249,118 GBP2023-12-31