Property, Plant & Equipment
13,569 GBP2024-12-31
12,062 GBP2023-12-31
Debtors
21,785 GBP2024-12-31
17,496 GBP2023-12-31
Cash at bank and in hand
1,866 GBP2024-12-31
4,206 GBP2023-12-31
Current Assets
23,651 GBP2024-12-31
21,702 GBP2023-12-31
Net Current Assets/Liabilities
-251,489 GBP2024-12-31
-268,274 GBP2023-12-31
Total Assets Less Current Liabilities
-237,920 GBP2024-12-31
-256,212 GBP2023-12-31
Creditors
Amounts falling due after one year
-26,389 GBP2024-12-31
-31,941 GBP2023-12-31
Net Assets/Liabilities
-264,309 GBP2024-12-31
-288,153 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-264,409 GBP2024-12-31
-288,253 GBP2023-12-31
Equity
-264,309 GBP2024-12-31
-288,153 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,840 GBP2024-12-31
17,632 GBP2023-12-31
Plant and equipment
4,252 GBP2024-12-31
3,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,092 GBP2024-12-31
20,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,413 GBP2024-12-31
6,419 GBP2023-12-31
Plant and equipment
3,110 GBP2024-12-31
2,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,523 GBP2024-12-31
8,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,994 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,427 GBP2024-12-31
11,213 GBP2023-12-31
Plant and equipment
1,142 GBP2024-12-31
849 GBP2023-12-31
Trade Debtors/Trade Receivables
535 GBP2024-12-31
Other Debtors
17,227 GBP2024-12-31
13,616 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
3,704 GBP2024-12-31
3,704 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,756 GBP2024-12-31
5,717 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,316 GBP2024-12-31
Other Creditors
Amounts falling due within one year
254,885 GBP2024-12-31
279,175 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
26,389 GBP2024-12-31
31,941 GBP2023-12-31