Property, Plant & Equipment
495,254 GBP2024-12-31
522,131 GBP2023-12-31
Fixed Assets - Investments
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Fixed Assets
496,554 GBP2024-12-31
523,431 GBP2023-12-31
Debtors
1,095,052 GBP2024-12-31
1,476,797 GBP2023-12-31
Cash at bank and in hand
104,781 GBP2024-12-31
65,370 GBP2023-12-31
Current Assets
1,660,648 GBP2024-12-31
2,099,694 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,303,277 GBP2023-12-31
Net Current Assets/Liabilities
562,476 GBP2024-12-31
796,417 GBP2023-12-31
Total Assets Less Current Liabilities
1,059,030 GBP2024-12-31
1,319,848 GBP2023-12-31
Net Assets/Liabilities
1,059,030 GBP2024-12-31
1,268,640 GBP2023-12-31
Equity
Called up share capital
10,100 GBP2024-12-31
10,100 GBP2023-12-31
Retained earnings (accumulated losses)
1,048,930 GBP2024-12-31
1,258,540 GBP2023-12-31
Equity
1,059,030 GBP2024-12-31
1,268,640 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,680 GBP2024-12-31
396,163 GBP2023-12-31
Other
639,759 GBP2024-12-31
636,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,051,439 GBP2024-12-31
1,033,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,924 GBP2024-12-31
65,233 GBP2023-12-31
Other
481,261 GBP2024-12-31
445,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,185 GBP2024-12-31
511,011 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,691 GBP2024-01-01 ~ 2024-12-31
Other
35,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
336,756 GBP2024-12-31
330,930 GBP2023-12-31
Other
158,498 GBP2024-12-31
191,201 GBP2023-12-31
Other Investments Other Than Loans
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
323,382 GBP2024-12-31
782,267 GBP2023-12-31
Amounts Owed By Related Parties
562,211 GBP2024-12-31
Current
278,699 GBP2023-12-31
Other Debtors
Amounts falling due within one year
209,459 GBP2024-12-31
415,831 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,095,052 GBP2024-12-31
Current, Amounts falling due within one year
1,476,797 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
65,986 GBP2023-12-31
Trade Creditors/Trade Payables
Current
671,223 GBP2024-12-31
922,906 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
21,860 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,986 GBP2024-12-31
39,667 GBP2023-12-31
Other Creditors
Current
380,963 GBP2024-12-31
252,858 GBP2023-12-31
Creditors
Current
1,098,172 GBP2024-12-31
1,303,277 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,880 GBP2024-12-31
62,632 GBP2023-12-31