Property, Plant & Equipment
331,907 GBP2024-12-31
405,321 GBP2023-12-31
Debtors
481,513 GBP2024-12-31
658,921 GBP2023-12-31
Cash at bank and in hand
698,456 GBP2024-12-31
603,570 GBP2023-12-31
Current Assets
1,539,735 GBP2024-12-31
1,561,565 GBP2023-12-31
Net Current Assets/Liabilities
1,209,576 GBP2024-12-31
1,194,916 GBP2023-12-31
Total Assets Less Current Liabilities
1,541,483 GBP2024-12-31
1,600,237 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-29,697 GBP2023-12-31
Net Assets/Liabilities
1,453,102 GBP2024-12-31
1,483,192 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,452,102 GBP2024-12-31
1,482,192 GBP2023-12-31
Equity
1,453,102 GBP2024-12-31
1,483,192 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,487 GBP2024-12-31
69,978 GBP2023-12-31
Other
1,540,565 GBP2024-12-31
1,492,916 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,615,052 GBP2024-12-31
1,562,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,031 GBP2024-12-31
54,133 GBP2023-12-31
Other
1,219,114 GBP2024-12-31
1,103,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,283,145 GBP2024-12-31
1,157,573 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,898 GBP2024-01-01 ~ 2024-12-31
Other
115,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,456 GBP2024-12-31
15,845 GBP2023-12-31
Other
321,451 GBP2024-12-31
389,476 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
306,411 GBP2024-12-31
429,505 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
153,968 GBP2024-12-31
199,341 GBP2023-12-31
Other Debtors
Current
4,323 GBP2024-12-31
12,710 GBP2023-12-31
Prepayments/Accrued Income
Current
16,811 GBP2024-12-31
17,365 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
481,513 GBP2024-12-31
658,921 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,110 GBP2024-12-31
133,394 GBP2023-12-31
Other Taxation & Social Security Payable
Current
150,012 GBP2024-12-31
164,832 GBP2023-12-31
Other Creditors
Current
65,037 GBP2024-12-31
68,423 GBP2023-12-31
Creditors
Current
330,159 GBP2024-12-31
366,649 GBP2023-12-31
Other Remaining Borrowings
Non-current
19,049 GBP2024-12-31
29,697 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2024-12-31
65,000 GBP2023-12-31