Property, Plant & Equipment
127,670 GBP2024-12-31
79,693 GBP2023-12-31
Debtors
114,055 GBP2024-12-31
79,444 GBP2023-12-31
Cash at bank and in hand
96,309 GBP2024-12-31
125,974 GBP2023-12-31
Current Assets
214,864 GBP2024-12-31
208,418 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-197,935 GBP2024-12-31
-162,552 GBP2023-12-31
Net Current Assets/Liabilities
16,929 GBP2024-12-31
45,866 GBP2023-12-31
Total Assets Less Current Liabilities
144,599 GBP2024-12-31
125,559 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-39,053 GBP2024-12-31
-17,390 GBP2023-12-31
Net Assets/Liabilities
86,665 GBP2024-12-31
93,691 GBP2023-12-31
Equity
Called up share capital
28,640 GBP2024-12-31
28,640 GBP2023-12-31
Capital redemption reserve
7,160 GBP2024-12-31
7,160 GBP2023-12-31
Retained earnings (accumulated losses)
50,865 GBP2024-12-31
57,891 GBP2023-12-31
Equity
86,665 GBP2024-12-31
93,691 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,923 GBP2024-12-31
3,046 GBP2023-12-31
Other
297,807 GBP2024-12-31
233,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
325,730 GBP2024-12-31
237,037 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,574 GBP2024-12-31
3,046 GBP2023-12-31
Other
189,486 GBP2024-12-31
154,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,060 GBP2024-12-31
157,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,528 GBP2024-01-01 ~ 2024-12-31
Other
35,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
19,349 GBP2024-12-31
0 GBP2023-12-31
Other
108,321 GBP2024-12-31
79,693 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
74,585 GBP2024-12-31
66,299 GBP2023-12-31
Other Debtors
Amounts falling due within one year
39,470 GBP2024-12-31
13,145 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
114,055 GBP2024-12-31
79,444 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,279 GBP2024-12-31
82,950 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,846 GBP2024-12-31
54,911 GBP2023-12-31
Other Creditors
Current
107,810 GBP2024-12-31
24,691 GBP2023-12-31
Creditors
Current
197,935 GBP2024-12-31
162,552 GBP2023-12-31
Other Creditors
Non-current
39,053 GBP2024-12-31
17,390 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,525 GBP2024-12-31
67,592 GBP2023-12-31