Property, Plant & Equipment
150,073 GBP2024-12-31
138,755 GBP2023-12-31
Total Inventories
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Debtors
Current
715,742 GBP2024-12-31
42,125 GBP2023-12-31
Cash at bank and in hand
53,294 GBP2024-12-31
246,993 GBP2023-12-31
Current Assets
794,036 GBP2024-12-31
314,118 GBP2023-12-31
Net Current Assets/Liabilities
372,354 GBP2024-12-31
136,015 GBP2023-12-31
Total Assets Less Current Liabilities
522,427 GBP2024-12-31
274,770 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-282,079 GBP2024-12-31
-171,774 GBP2023-12-31
Net Assets/Liabilities
227,098 GBP2024-12-31
96,426 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,552 GBP2024-12-31
97,552 GBP2023-12-31
Other
127,826 GBP2024-12-31
94,390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
225,378 GBP2024-12-31
191,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,265 GBP2024-12-31
19,510 GBP2023-12-31
Other
46,040 GBP2024-12-31
31,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,305 GBP2024-12-31
50,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,755 GBP2024-01-01 ~ 2024-12-31
Other
14,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
68,287 GBP2024-12-31
78,042 GBP2023-12-31
Other
81,786 GBP2024-12-31
60,713 GBP2023-12-31
Other types of inventories not specified separately
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
715,742 GBP2024-12-31
Amounts falling due within one year, Current
42,125 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
96,069 GBP2024-12-31
Non-current, Amounts falling due after one year
282,079 GBP2024-12-31
171,774 GBP2023-12-31
Other Remaining Borrowings
Non-current
238,806 GBP2024-12-31
171,774 GBP2023-12-31
Total Borrowings
Non-current
282,079 GBP2024-12-31
171,774 GBP2023-12-31
Bank Borrowings
Current
64,718 GBP2024-12-31
Total Borrowings
Current
96,069 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,540 GBP2024-12-31
Between two and five year
49,697 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,237 GBP2024-12-31