Intangible Assets
14,985 GBP2024-12-31
24,975 GBP2023-12-31
Property, Plant & Equipment
1,028,912 GBP2024-12-31
1,076,729 GBP2023-12-31
Fixed Assets
1,043,897 GBP2024-12-31
1,101,704 GBP2023-12-31
Debtors
1,557,732 GBP2024-12-31
1,530,628 GBP2023-12-31
Cash at bank and in hand
102,994 GBP2024-12-31
0 GBP2023-12-31
Current Assets
2,101,744 GBP2024-12-31
2,114,357 GBP2023-12-31
Net Current Assets/Liabilities
675,573 GBP2024-12-31
51,813 GBP2023-12-31
Total Assets Less Current Liabilities
1,719,470 GBP2024-12-31
1,153,517 GBP2023-12-31
Net Assets/Liabilities
1,494,938 GBP2024-12-31
839,773 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,494,838 GBP2024-12-31
839,673 GBP2023-12-31
Equity
1,494,938 GBP2024-12-31
839,773 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
99,900 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,915 GBP2024-12-31
74,925 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,990 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
14,985 GBP2024-12-31
24,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
947,581 GBP2024-12-31
941,999 GBP2023-12-31
Other
556,155 GBP2024-12-31
687,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,503,736 GBP2024-12-31
1,629,396 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-134,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-134,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
474,824 GBP2024-12-31
552,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,824 GBP2024-12-31
552,667 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
43,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,149 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
-120,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
947,581 GBP2024-12-31
941,999 GBP2023-12-31
Other
81,331 GBP2024-12-31
134,730 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,395,697 GBP2024-12-31
1,511,265 GBP2023-12-31
Other Debtors
Amounts falling due within one year
162,035 GBP2024-12-31
19,363 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,557,732 GBP2024-12-31
Current, Amounts falling due within one year
1,530,628 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
75,733 GBP2024-12-31
289,596 GBP2023-12-31
Trade Creditors/Trade Payables
Current
318,152 GBP2024-12-31
490,140 GBP2023-12-31
Other Taxation & Social Security Payable
Current
419,499 GBP2024-12-31
363,039 GBP2023-12-31
Other Creditors
Current
612,787 GBP2024-12-31
919,769 GBP2023-12-31
Creditors
Current
1,426,171 GBP2024-12-31
2,062,544 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
199,584 GBP2024-12-31
276,375 GBP2023-12-31
Other Creditors
Non-current
3,500 GBP2024-12-31
18,232 GBP2023-12-31
Creditors
Non-current
203,084 GBP2024-12-31
294,607 GBP2023-12-31