Property, Plant & Equipment
367,806 GBP2024-12-31
259,565 GBP2023-12-31
Debtors
534,619 GBP2024-12-31
711,523 GBP2023-12-31
Cash at bank and in hand
372,196 GBP2024-12-31
313,895 GBP2023-12-31
Current Assets
970,747 GBP2024-12-31
1,094,290 GBP2023-12-31
Net Current Assets/Liabilities
473,588 GBP2024-12-31
576,943 GBP2023-12-31
Total Assets Less Current Liabilities
841,394 GBP2024-12-31
836,508 GBP2023-12-31
Net Assets/Liabilities
582,747 GBP2024-12-31
626,304 GBP2023-12-31
Equity
Called up share capital
11,662 GBP2024-12-31
11,662 GBP2023-12-31
Share premium
72,927 GBP2024-12-31
72,927 GBP2023-12-31
Capital redemption reserve
56,438 GBP2024-12-31
56,438 GBP2023-12-31
Retained earnings (accumulated losses)
441,720 GBP2024-12-31
485,277 GBP2023-12-31
Equity
582,747 GBP2024-12-31
626,304 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
322,519 GBP2024-12-31
322,519 GBP2023-12-31
Other
770,495 GBP2024-12-31
606,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,093,014 GBP2024-12-31
928,829 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-86,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-86,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
321,927 GBP2024-12-31
308,784 GBP2023-12-31
Other
403,281 GBP2024-12-31
360,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,208 GBP2024-12-31
669,264 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,143 GBP2024-01-01 ~ 2024-12-31
Other
100,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,170 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
-57,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
592 GBP2024-12-31
13,735 GBP2023-12-31
Other
367,214 GBP2024-12-31
245,830 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
343,352 GBP2024-12-31
339,130 GBP2023-12-31
Other Debtors
Amounts falling due within one year
191,267 GBP2024-12-31
372,393 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
534,619 GBP2024-12-31
711,523 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,699 GBP2024-12-31
112,404 GBP2023-12-31
Trade Creditors/Trade Payables
Current
226,837 GBP2024-12-31
238,536 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,120 GBP2024-12-31
67,463 GBP2023-12-31
Other Creditors
Current
171,503 GBP2024-12-31
98,944 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-12-31
66,667 GBP2023-12-31
Other Creditors
Non-current
186,955 GBP2024-12-31
85,850 GBP2023-12-31
Equity
Called up share capital
11,662 GBP2024-12-31
11,662 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,146 GBP2024-12-31
20,358 GBP2023-12-31