Property, Plant & Equipment
237,068 GBP2024-12-31
278,354 GBP2023-12-31
Debtors
767,329 GBP2024-12-31
599,442 GBP2023-12-31
Cash at bank and in hand
324,834 GBP2024-12-31
287,996 GBP2023-12-31
Current Assets
1,123,163 GBP2024-12-31
921,015 GBP2023-12-31
Net Current Assets/Liabilities
460,649 GBP2024-12-31
438,502 GBP2023-12-31
Total Assets Less Current Liabilities
697,717 GBP2024-12-31
716,856 GBP2023-12-31
Net Assets/Liabilities
679,362 GBP2024-12-31
697,506 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
679,352 GBP2024-12-31
697,496 GBP2023-12-31
Equity
679,362 GBP2024-12-31
697,506 GBP2023-12-31
Average Number of Employees
1082024-01-01 ~ 2024-12-31
912023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,195 GBP2024-12-31
239,195 GBP2023-12-31
Other
192,675 GBP2024-12-31
174,114 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
431,870 GBP2024-12-31
413,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,617 GBP2024-12-31
68,738 GBP2023-12-31
Other
90,185 GBP2024-12-31
66,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,802 GBP2024-12-31
134,955 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,879 GBP2024-01-01 ~ 2024-12-31
Other
23,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
134,578 GBP2024-12-31
170,457 GBP2023-12-31
Other
102,490 GBP2024-12-31
107,897 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
11,359 GBP2023-12-31
Amounts Owed By Related Parties
439,600 GBP2024-12-31
Current
287,714 GBP2023-12-31
Other Debtors
Amounts falling due within one year
327,729 GBP2024-12-31
300,369 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
767,329 GBP2024-12-31
599,442 GBP2023-12-31
Trade Creditors/Trade Payables
Current
275,806 GBP2024-12-31
217,620 GBP2023-12-31
Corporation Tax Payable
Current
60,593 GBP2024-12-31
94,547 GBP2023-12-31
Other Taxation & Social Security Payable
Current
257,243 GBP2024-12-31
98,550 GBP2023-12-31
Other Creditors
Current
68,872 GBP2024-12-31
71,796 GBP2023-12-31
Creditors
Current
662,514 GBP2024-12-31
482,513 GBP2023-12-31