Property, Plant & Equipment
147,926 GBP2024-12-31
162,409 GBP2023-12-31
Debtors
115,511 GBP2024-12-31
293,286 GBP2023-12-31
Cash at bank and in hand
389,788 GBP2024-12-31
503,479 GBP2023-12-31
Current Assets
1,275,959 GBP2024-12-31
1,649,630 GBP2023-12-31
Net Current Assets/Liabilities
880,382 GBP2024-12-31
1,017,606 GBP2023-12-31
Total Assets Less Current Liabilities
1,028,308 GBP2024-12-31
1,180,015 GBP2023-12-31
Net Assets/Liabilities
937,176 GBP2024-12-31
1,013,228 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
937,076 GBP2024-12-31
1,013,128 GBP2023-12-31
Equity
937,176 GBP2024-12-31
1,013,228 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Other
307,840 GBP2024-12-31
283,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
387,840 GBP2024-12-31
363,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,271 GBP2024-12-31
69,059 GBP2023-12-31
Other
169,643 GBP2024-12-31
132,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,914 GBP2024-12-31
201,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,212 GBP2024-01-01 ~ 2024-12-31
Other
37,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,729 GBP2024-12-31
10,941 GBP2023-12-31
Other
138,197 GBP2024-12-31
151,468 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49,920 GBP2024-12-31
24,775 GBP2023-12-31
Other Debtors
Amounts falling due within one year
65,591 GBP2024-12-31
268,511 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
115,511 GBP2024-12-31
Amounts falling due within one year, Current
293,286 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,630 GBP2024-12-31
138,568 GBP2023-12-31
Corporation Tax Payable
Current
36,537 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,024 GBP2024-12-31
26,545 GBP2023-12-31
Other Creditors
Current
176,830 GBP2024-12-31
461,355 GBP2023-12-31
Creditors
Current
395,577 GBP2024-12-31
632,024 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,314 GBP2024-12-31
32,870 GBP2023-12-31
Other Creditors
Non-current
30,651 GBP2024-12-31
102,109 GBP2023-12-31
Creditors
Non-current
57,965 GBP2024-12-31
134,979 GBP2023-12-31