Property, Plant & Equipment
222,808 GBP2024-12-31
250,958 GBP2023-12-31
Debtors
116,573 GBP2024-12-31
131,560 GBP2023-12-31
Cash at bank and in hand
1,086 GBP2024-12-31
4,239 GBP2023-12-31
Current Assets
286,262 GBP2024-12-31
329,104 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-328,999 GBP2024-12-31
-340,695 GBP2023-12-31
Net Current Assets/Liabilities
-42,737 GBP2024-12-31
-11,591 GBP2023-12-31
Total Assets Less Current Liabilities
180,071 GBP2024-12-31
239,367 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-131,838 GBP2024-12-31
Net Assets/Liabilities
33,285 GBP2024-12-31
53,014 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
33,175 GBP2024-12-31
52,904 GBP2023-12-31
Equity
33,285 GBP2024-12-31
53,014 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,889 GBP2024-12-31
168,889 GBP2023-12-31
Other
328,748 GBP2024-12-31
327,467 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
497,637 GBP2024-12-31
496,356 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,193 GBP2024-12-31
20,103 GBP2023-12-31
Other
250,636 GBP2024-12-31
225,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,829 GBP2024-12-31
245,398 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,090 GBP2024-01-01 ~ 2024-12-31
Other
25,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
144,696 GBP2024-12-31
148,786 GBP2023-12-31
Other
78,112 GBP2024-12-31
102,172 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
111,573 GBP2024-12-31
117,499 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-12-31
14,061 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
116,573 GBP2024-12-31
131,560 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,665 GBP2024-12-31
23,199 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,728 GBP2024-12-31
124,229 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,556 GBP2024-12-31
-7 GBP2023-12-31
Other Creditors
Current
189,050 GBP2024-12-31
193,274 GBP2023-12-31
Creditors
Current
328,999 GBP2024-12-31
340,695 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
82,418 GBP2024-12-31
104,664 GBP2023-12-31
Other Creditors
Non-current
49,420 GBP2024-12-31
63,040 GBP2023-12-31
Creditors
Non-current
131,838 GBP2024-12-31
167,704 GBP2023-12-31