Property, Plant & Equipment
191,003 GBP2024-12-31
246,376 GBP2023-12-31
Debtors
327,957 GBP2024-12-31
491,727 GBP2023-12-31
Cash at bank and in hand
155,722 GBP2024-12-31
335,002 GBP2023-12-31
Current Assets
2,460,102 GBP2024-12-31
2,772,718 GBP2023-12-31
Net Current Assets/Liabilities
275,292 GBP2024-12-31
453,643 GBP2023-12-31
Total Assets Less Current Liabilities
466,295 GBP2024-12-31
700,019 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-53,900 GBP2023-12-31
Net Assets/Liabilities
417,653 GBP2024-12-31
622,213 GBP2023-12-31
Equity
Called up share capital
19,802 GBP2024-12-31
19,802 GBP2023-12-31
Retained earnings (accumulated losses)
397,851 GBP2024-12-31
602,411 GBP2023-12-31
Equity
417,653 GBP2024-12-31
622,213 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,196 GBP2024-12-31
148,196 GBP2023-12-31
Other
240,373 GBP2024-12-31
238,931 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
388,569 GBP2024-12-31
387,127 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-12,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,886 GBP2024-12-31
24,837 GBP2023-12-31
Other
138,680 GBP2024-12-31
115,914 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,566 GBP2024-12-31
140,751 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,049 GBP2024-01-01 ~ 2024-12-31
Other
32,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,552 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
-9,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
89,310 GBP2024-12-31
123,359 GBP2023-12-31
Other
101,693 GBP2024-12-31
123,017 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
37,000 GBP2024-12-31
116,651 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
241,677 GBP2024-12-31
328,469 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
130 GBP2023-12-31
Prepayments/Accrued Income
Current
49,275 GBP2024-12-31
46,477 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
327,957 GBP2024-12-31
491,727 GBP2023-12-31
Other Remaining Borrowings
Current
26,064 GBP2024-12-31
26,064 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,858,308 GBP2024-12-31
1,873,559 GBP2023-12-31
Amounts owed to group undertakings
Current
149,989 GBP2024-12-31
249,859 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
33 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,614 GBP2024-12-31
50,924 GBP2023-12-31
Other Creditors
Current
5,421 GBP2024-12-31
3,670 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
84,414 GBP2024-12-31
114,966 GBP2023-12-31
Creditors
Current
2,184,810 GBP2024-12-31
2,319,075 GBP2023-12-31
Other Creditors
Non-current
36,704 GBP2024-12-31
53,900 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,064 GBP2024-12-31
26,064 GBP2023-12-31
Minimum gross finance lease payments owing
62,768 GBP2024-12-31
79,964 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
13,862 shares2024-12-31
13,862 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,940 shares2024-12-31
5,940 shares2023-12-31
Equity
Called up share capital
19,802 GBP2024-12-31
19,802 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,628 GBP2024-12-31
111,839 GBP2023-12-31