Property, Plant & Equipment
327,899 GBP2024-12-31
343,914 GBP2023-12-31
Debtors
43,934 GBP2024-12-31
76,591 GBP2023-12-31
Cash at bank and in hand
32,821 GBP2024-12-31
32,214 GBP2023-12-31
Current Assets
88,597 GBP2024-12-31
117,656 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-423,378 GBP2023-12-31
Net Current Assets/Liabilities
-377,581 GBP2024-12-31
-305,722 GBP2023-12-31
Total Assets Less Current Liabilities
-49,682 GBP2024-12-31
38,192 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-58,045 GBP2024-12-31
Net Assets/Liabilities
-107,727 GBP2024-12-31
-21,771 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
-108,027 GBP2024-12-31
-22,071 GBP2023-12-31
Equity
-107,727 GBP2024-12-31
-21,771 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,789 GBP2023-12-31
Other
381,443 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
391,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,446 GBP2024-12-31
1,055 GBP2023-12-31
Other
61,887 GBP2024-12-31
46,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,333 GBP2024-12-31
47,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
391 GBP2024-01-01 ~ 2024-12-31
Other
15,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,343 GBP2024-12-31
8,734 GBP2023-12-31
Other
319,556 GBP2024-12-31
335,180 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,656 GBP2024-12-31
47,832 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,278 GBP2024-12-31
28,759 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
43,934 GBP2024-12-31
Current, Amounts falling due within one year
76,591 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,149 GBP2024-12-31
70,993 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,992 GBP2024-12-31
75,379 GBP2023-12-31
Other Creditors
Current
275,037 GBP2024-12-31
277,006 GBP2023-12-31
Creditors
Current
466,178 GBP2024-12-31
423,378 GBP2023-12-31
Other Creditors
Non-current
58,045 GBP2024-12-31
42,545 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
432,267 GBP2024-12-31
498,421 GBP2023-12-31