Intangible Assets
445 GBP2024-12-31
593 GBP2023-12-31
Property, Plant & Equipment
32,421 GBP2024-12-31
17,094 GBP2023-12-31
Fixed Assets
32,866 GBP2024-12-31
17,687 GBP2023-12-31
Debtors
56,977 GBP2024-12-31
59,337 GBP2023-12-31
Cash at bank and in hand
26,531 GBP2024-12-31
36,756 GBP2023-12-31
Current Assets
120,872 GBP2024-12-31
130,929 GBP2023-12-31
Net Current Assets/Liabilities
8,210 GBP2024-12-31
39,827 GBP2023-12-31
Total Assets Less Current Liabilities
41,076 GBP2024-12-31
57,514 GBP2023-12-31
Net Assets/Liabilities
13,993 GBP2024-12-31
25,431 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
13,991 GBP2024-12-31
25,429 GBP2023-12-31
Equity
13,993 GBP2024-12-31
25,431 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,555 GBP2024-12-31
4,407 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
148 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
445 GBP2024-12-31
593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,714 GBP2024-12-31
8,714 GBP2023-12-31
Other
62,320 GBP2024-12-31
41,879 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,034 GBP2024-12-31
50,593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,367 GBP2024-12-31
3,576 GBP2023-12-31
Other
34,246 GBP2024-12-31
29,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,613 GBP2024-12-31
33,499 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
791 GBP2024-01-01 ~ 2024-12-31
Other
4,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,347 GBP2024-12-31
5,138 GBP2023-12-31
Other
28,074 GBP2024-12-31
11,956 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,701 GBP2024-12-31
227 GBP2023-12-31
Other Debtors
Amounts falling due within one year
38,276 GBP2024-12-31
59,110 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
56,977 GBP2024-12-31
59,337 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,395 GBP2024-12-31
15,849 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,239 GBP2024-12-31
19,372 GBP2023-12-31
Other Creditors
Current
48,028 GBP2024-12-31
50,881 GBP2023-12-31
Creditors
Current
112,662 GBP2024-12-31
91,102 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,083 GBP2024-12-31
32,083 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,376 GBP2024-12-31