Property, Plant & Equipment
75,718 GBP2024-12-31
99,567 GBP2023-12-31
Fixed Assets
75,718 GBP2024-12-31
99,567 GBP2023-12-31
Total Inventories
8,297 GBP2024-12-31
5,537 GBP2023-12-31
Debtors
380,798 GBP2024-12-31
382,806 GBP2023-12-31
Cash at bank and in hand
77,092 GBP2024-12-31
68,326 GBP2023-12-31
Current Assets
466,187 GBP2024-12-31
456,669 GBP2023-12-31
Net Current Assets/Liabilities
193,292 GBP2024-12-31
213,117 GBP2023-12-31
Total Assets Less Current Liabilities
269,010 GBP2024-12-31
312,684 GBP2023-12-31
Creditors
Non-current
-134,943 GBP2024-12-31
-134,406 GBP2023-12-31
Net Assets/Liabilities
134,067 GBP2024-12-31
178,278 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
133,967 GBP2024-12-31
178,178 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
10,581 GBP2024-12-31
10,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,742 GBP2024-12-31
58,313 GBP2023-12-31
Furniture and fittings
232,634 GBP2024-12-31
232,634 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
447,231 GBP2024-12-31
447,802 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
156,855 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,638 GBP2024-12-31
47,201 GBP2023-12-31
Furniture and fittings
230,358 GBP2024-12-31
226,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,513 GBP2024-12-31
348,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,686 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,617 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
90,517 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
66,338 GBP2024-12-31
Plant and equipment
7,104 GBP2024-12-31
11,112 GBP2023-12-31
Furniture and fittings
2,276 GBP2024-12-31
6,431 GBP2023-12-31
Other types of inventories not specified separately
8,297 GBP2024-12-31
5,537 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,768 GBP2024-12-31
17,861 GBP2023-12-31
Amounts owed to group undertakings
Current
72,900 GBP2024-12-31
56,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,050 GBP2024-12-31
61,158 GBP2023-12-31