Property, Plant & Equipment
23,181 GBP2024-12-31
17,647 GBP2023-12-31
Debtors
15,467 GBP2024-12-31
46,040 GBP2023-12-31
Cash at bank and in hand
53,409 GBP2024-12-31
52,201 GBP2023-12-31
Current Assets
68,876 GBP2024-12-31
98,241 GBP2023-12-31
Net Current Assets/Liabilities
1,248 GBP2024-12-31
28,475 GBP2023-12-31
Total Assets Less Current Liabilities
24,429 GBP2024-12-31
46,122 GBP2023-12-31
Net Assets/Liabilities
12,612 GBP2024-12-31
26,207 GBP2023-12-31
Equity
Called up share capital
251 GBP2024-12-31
251 GBP2023-12-31
Share premium
251 GBP2024-12-31
251 GBP2023-12-31
Retained earnings (accumulated losses)
12,110 GBP2024-12-31
25,705 GBP2023-12-31
Equity
12,612 GBP2024-12-31
26,207 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,100 GBP2024-12-31
3,100 GBP2023-12-31
Other
58,396 GBP2024-12-31
45,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,496 GBP2024-12-31
48,985 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,100 GBP2024-12-31
3,100 GBP2023-12-31
Other
35,215 GBP2024-12-31
28,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,315 GBP2024-12-31
31,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
8,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
23,181 GBP2024-12-31
17,647 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,877 GBP2024-12-31
28,701 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,590 GBP2024-12-31
17,339 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,467 GBP2024-12-31
46,040 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,419 GBP2024-12-31
4,546 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,672 GBP2024-12-31
6,581 GBP2023-12-31
Other Creditors
Current
42,537 GBP2024-12-31
58,639 GBP2023-12-31
Creditors
Current
67,628 GBP2024-12-31
69,766 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,817 GBP2024-12-31
19,915 GBP2023-12-31