Property, Plant & Equipment
91,010 GBP2024-12-31
90,745 GBP2023-12-31
Debtors
779,399 GBP2024-12-31
773,675 GBP2023-12-31
Cash at bank and in hand
113,955 GBP2024-12-31
163,522 GBP2023-12-31
Current Assets
893,354 GBP2024-12-31
937,197 GBP2023-12-31
Net Current Assets/Liabilities
465,970 GBP2024-12-31
527,350 GBP2023-12-31
Total Assets Less Current Liabilities
556,980 GBP2024-12-31
618,095 GBP2023-12-31
Creditors
Non-current
-66,868 GBP2024-12-31
-128,918 GBP2023-12-31
Net Assets/Liabilities
489,281 GBP2024-12-31
488,642 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
488,281 GBP2024-12-31
487,642 GBP2023-12-31
Equity
489,281 GBP2024-12-31
488,642 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,959 GBP2024-12-31
95,959 GBP2023-12-31
Other
17,027 GBP2024-12-31
114,712 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,986 GBP2024-12-31
210,671 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-102,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-102,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,272 GBP2024-12-31
7,353 GBP2023-12-31
Other
13,704 GBP2024-12-31
112,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,976 GBP2024-12-31
119,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
919 GBP2024-01-01 ~ 2024-12-31
Other
3,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,166 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
-102,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
87,687 GBP2024-12-31
88,606 GBP2023-12-31
Other
3,323 GBP2024-12-31
2,139 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
186,917 GBP2024-12-31
177,838 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
591,807 GBP2024-12-31
591,047 GBP2023-12-31
Prepayments/Accrued Income
Current
675 GBP2024-12-31
4,790 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
779,399 GBP2024-12-31
Amounts falling due within one year, Current
773,675 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
61,113 GBP2024-12-31
55,160 GBP2023-12-31
Trade Creditors/Trade Payables
Current
182,317 GBP2024-12-31
164,783 GBP2023-12-31
Corporation Tax Payable
Current
91,527 GBP2024-12-31
94,883 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,664 GBP2024-12-31
5,795 GBP2023-12-31
Other Creditors
Current
3,323 GBP2024-12-31
1,271 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,341 GBP2024-12-31
4,858 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
66,868 GBP2024-12-31
128,918 GBP2023-12-31