Property, Plant & Equipment
336,247 GBP2024-12-31
406,761 GBP2023-12-31
Debtors
714,583 GBP2024-12-31
266,042 GBP2023-12-31
Cash at bank and in hand
456,432 GBP2024-12-31
254,059 GBP2023-12-31
Current Assets
1,180,440 GBP2024-12-31
526,856 GBP2023-12-31
Net Current Assets/Liabilities
31,971 GBP2024-12-31
34,784 GBP2023-12-31
Total Assets Less Current Liabilities
368,218 GBP2024-12-31
441,545 GBP2023-12-31
Net Assets/Liabilities
-130,311 GBP2024-12-31
-129,766 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-130,321 GBP2024-12-31
-129,776 GBP2023-12-31
Equity
-130,311 GBP2024-12-31
-129,766 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,037 GBP2023-12-31
Other
777,157 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,177,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,920 GBP2024-12-31
117,837 GBP2023-12-31
Other
703,027 GBP2024-12-31
652,596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,947 GBP2024-12-31
770,433 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,083 GBP2024-01-01 ~ 2024-12-31
Other
50,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
262,117 GBP2024-12-31
282,200 GBP2023-12-31
Other
74,130 GBP2024-12-31
124,561 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,277 GBP2024-12-31
5,500 GBP2023-12-31
Other Debtors
Amounts falling due within one year
713,306 GBP2024-12-31
260,542 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
714,583 GBP2024-12-31
266,042 GBP2023-12-31
Trade Creditors/Trade Payables
Current
658,881 GBP2024-12-31
119,060 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,787 GBP2024-12-31
94,256 GBP2023-12-31
Other Creditors
Current
402,801 GBP2024-12-31
278,756 GBP2023-12-31
Creditors
Current
1,148,469 GBP2024-12-31
492,072 GBP2023-12-31
Other Creditors
Non-current
498,529 GBP2024-12-31
571,311 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,147,340 GBP2024-12-31