Property, Plant & Equipment
873,331 GBP2024-12-31
608,857 GBP2023-12-31
Debtors
896,195 GBP2024-12-31
1,055,287 GBP2023-12-31
Cash at bank and in hand
47,113 GBP2024-12-31
94,119 GBP2023-12-31
Current Assets
1,375,028 GBP2024-12-31
1,520,665 GBP2023-12-31
Net Current Assets/Liabilities
647,020 GBP2024-12-31
687,007 GBP2023-12-31
Total Assets Less Current Liabilities
1,520,351 GBP2024-12-31
1,295,864 GBP2023-12-31
Creditors
Non-current
-322,659 GBP2024-12-31
-195,859 GBP2023-12-31
Net Assets/Liabilities
1,011,068 GBP2024-12-31
964,717 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,010,068 GBP2024-12-31
963,717 GBP2023-12-31
Equity
1,011,068 GBP2024-12-31
964,717 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
34,715 GBP2024-12-31
34,715 GBP2023-12-31
Other
2,312,517 GBP2024-12-31
2,155,966 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,347,232 GBP2024-12-31
2,190,681 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-261,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-261,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,715 GBP2024-12-31
34,715 GBP2023-12-31
Other
1,439,186 GBP2024-12-31
1,547,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,473,901 GBP2024-12-31
1,581,824 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
121,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-229,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-229,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
873,331 GBP2024-12-31
608,857 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
686,322 GBP2024-12-31
841,502 GBP2023-12-31
Amounts Owed By Related Parties
200,000 GBP2024-12-31
Current
200,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,873 GBP2024-12-31
13,785 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
896,195 GBP2024-12-31
1,055,287 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119,698 GBP2024-12-31
231,055 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,983 GBP2024-12-31
82,895 GBP2023-12-31
Other Creditors
Current
527,327 GBP2024-12-31
519,708 GBP2023-12-31
Non-current
322,659 GBP2024-12-31
195,859 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
333,350 GBP2024-12-31