Average Number of Employees
152024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,515,573 GBP2024-12-31
7,876,265 GBP2023-12-31
Fixed Assets
7,515,573 GBP2024-12-31
7,876,265 GBP2023-12-31
Total Inventories
51,455 GBP2024-12-31
46,318 GBP2023-12-31
Debtors
Current
14,944,320 GBP2024-12-31
12,817,843 GBP2023-12-31
Cash at bank and in hand
199,920 GBP2024-12-31
164,064 GBP2023-12-31
Current Assets
15,195,695 GBP2024-12-31
13,028,225 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-22,412,557 GBP2024-12-31
-20,072,380 GBP2023-12-31
Net Current Assets/Liabilities
-7,216,862 GBP2024-12-31
-7,044,155 GBP2023-12-31
Total Assets Less Current Liabilities
298,711 GBP2024-12-31
832,110 GBP2023-12-31
Net Assets/Liabilities
298,711 GBP2024-12-31
832,110 GBP2023-12-31
Equity
Called up share capital
56,000 GBP2024-12-31
56,000 GBP2023-12-31
56,000 GBP2023-01-01
Capital redemption reserve
7,427 GBP2024-12-31
7,427 GBP2023-12-31
7,427 GBP2023-01-01
Retained earnings (accumulated losses)
235,284 GBP2024-12-31
768,683 GBP2023-12-31
427,548 GBP2023-01-01
Equity
298,711 GBP2024-12-31
832,110 GBP2023-12-31
490,975 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-533,399 GBP2024-01-01 ~ 2024-12-31
341,135 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-533,399 GBP2024-01-01 ~ 2024-12-31
341,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
30,000 GBP2023-12-31
Plant and equipment
242,412 GBP2024-12-31
242,412 GBP2023-12-31
Furniture and fittings
1,281,443 GBP2024-12-31
1,281,443 GBP2023-12-31
Motor vehicles
103,650 GBP2024-12-31
103,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,883,178 GBP2024-12-31
14,883,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
200,288 GBP2023-12-31
Furniture and fittings
1,267,598 GBP2023-12-31
Motor vehicles
56,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,006,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,806 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
360,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,094 GBP2024-12-31
Furniture and fittings
1,272,822 GBP2024-12-31
Motor vehicles
56,045 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,367,605 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
20,318 GBP2024-12-31
42,124 GBP2023-12-31
Furniture and fittings
8,621 GBP2024-12-31
13,845 GBP2023-12-31
Motor vehicles
47,605 GBP2024-12-31
47,605 GBP2023-12-31
Other
30,000 GBP2023-12-31
Finished Goods/Goods for Resale
51,455 GBP2024-12-31
46,318 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,517 GBP2024-12-31
7,027 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,356,425 GBP2024-12-31
12,473,930 GBP2023-12-31
Other Debtors
Current
19,554 GBP2024-12-31
11,127 GBP2023-12-31
Prepayments/Accrued Income
Current
25,543 GBP2024-12-31
28,469 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
494,012 GBP2024-12-31
232,593 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
44,269 GBP2024-12-31
64,697 GBP2023-12-31
Trade Creditors/Trade Payables
Current
168,838 GBP2024-12-31
153,986 GBP2023-12-31
Amounts owed to group undertakings
Current
21,730,202 GBP2024-12-31
19,372,884 GBP2023-12-31
Taxation/Social Security Payable
Current
19,072 GBP2024-12-31
12,176 GBP2023-12-31
Other Creditors
Current
49,637 GBP2024-12-31
38,310 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
444,808 GBP2024-12-31
495,024 GBP2023-12-31
Creditors
Current
22,412,557 GBP2024-12-31
20,072,380 GBP2023-12-31
Net Deferred Tax Liability/Asset
44,269 GBP2024-12-31
64,697 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,428 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56,000 shares2024-12-31
56,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,047 GBP2024-12-31
13,047 GBP2023-12-31
Between one and five year
12,869 GBP2024-12-31
34,519 GBP2023-12-31
More than five year
5,736 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,916 GBP2024-12-31
53,302 GBP2023-12-31