Property, Plant & Equipment
1,804,271 GBP2024-12-31
1,672,210 GBP2023-12-31
Debtors
1,550,859 GBP2024-12-31
1,996,227 GBP2023-12-31
Cash at bank and in hand
204,294 GBP2024-12-31
182,791 GBP2023-12-31
Current Assets
3,145,576 GBP2024-12-31
3,758,442 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,602,625 GBP2023-12-31
Net Current Assets/Liabilities
1,075,756 GBP2024-12-31
1,155,817 GBP2023-12-31
Total Assets Less Current Liabilities
2,880,027 GBP2024-12-31
2,828,027 GBP2023-12-31
Net Assets/Liabilities
2,430,027 GBP2024-12-31
2,410,027 GBP2023-12-31
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Retained earnings (accumulated losses)
2,428,527 GBP2024-12-31
2,408,527 GBP2023-12-31
Equity
2,430,027 GBP2024-12-31
2,410,027 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
3,320,401 GBP2024-12-31
2,970,848 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-172,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,516,130 GBP2024-12-31
1,298,638 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
314,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-96,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,804,271 GBP2024-12-31
1,672,210 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
896,085 GBP2024-12-31
814,197 GBP2023-12-31
Amounts Owed By Related Parties
558,730 GBP2024-12-31
Current
1,079,134 GBP2023-12-31
Other Debtors
Amounts falling due within one year
96,044 GBP2024-12-31
102,896 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,550,859 GBP2024-12-31
Current, Amounts falling due within one year
1,996,227 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
325,758 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
186,975 GBP2024-12-31
329,191 GBP2023-12-31
Amounts owed to group undertakings
Current
1,169,541 GBP2024-12-31
1,863,547 GBP2023-12-31
Other Taxation & Social Security Payable
Current
252,976 GBP2024-12-31
251,280 GBP2023-12-31
Other Creditors
Current
134,570 GBP2024-12-31
158,607 GBP2023-12-31
Creditors
Current
2,069,820 GBP2024-12-31
2,602,625 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
645,620 GBP2024-12-31
226,931 GBP2023-12-31