Property, Plant & Equipment
233,602 GBP2024-12-31
231,425 GBP2023-12-31
Debtors
300,298 GBP2024-12-31
306,137 GBP2023-12-31
Cash at bank and in hand
281,788 GBP2024-12-31
332,982 GBP2023-12-31
Current Assets
765,483 GBP2024-12-31
762,849 GBP2023-12-31
Net Current Assets/Liabilities
453,531 GBP2024-12-31
470,341 GBP2023-12-31
Total Assets Less Current Liabilities
687,133 GBP2024-12-31
701,766 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,027 GBP2024-12-31
Net Assets/Liabilities
665,619 GBP2024-12-31
682,704 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
665,617 GBP2024-12-31
682,702 GBP2023-12-31
Equity
665,619 GBP2024-12-31
682,704 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
313,909 GBP2024-12-31
313,909 GBP2023-12-31
Other
358,038 GBP2024-12-31
325,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
671,947 GBP2024-12-31
639,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,027 GBP2024-12-31
137,964 GBP2023-12-31
Other
292,318 GBP2024-12-31
270,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,345 GBP2024-12-31
408,374 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,063 GBP2024-01-01 ~ 2024-12-31
Other
21,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
167,882 GBP2024-12-31
175,945 GBP2023-12-31
Other
65,720 GBP2024-12-31
55,480 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
286,975 GBP2024-12-31
292,909 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,323 GBP2024-12-31
13,228 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
300,298 GBP2024-12-31
306,137 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2024-12-31
10,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
269,747 GBP2024-12-31
234,782 GBP2023-12-31
Corporation Tax Payable
Current
9,485 GBP2024-12-31
19,133 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,535 GBP2024-12-31
17,550 GBP2023-12-31
Other Creditors
Current
5,150 GBP2024-12-31
11,008 GBP2023-12-31
Creditors
Current
311,952 GBP2024-12-31
292,508 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,027 GBP2024-12-31
19,062 GBP2023-12-31