Property, Plant & Equipment
28,374 GBP2024-12-31
66,049 GBP2023-12-31
Fixed Assets - Investments
4 GBP2024-12-31
4 GBP2023-12-31
Fixed Assets
28,378 GBP2024-12-31
66,053 GBP2023-12-31
Debtors
470,878 GBP2024-12-31
739,937 GBP2023-12-31
Cash at bank and in hand
233,459 GBP2024-12-31
208,587 GBP2023-12-31
Current Assets
704,337 GBP2024-12-31
948,524 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,349,646 GBP2024-12-31
-1,284,553 GBP2023-12-31
Net Current Assets/Liabilities
-645,309 GBP2024-12-31
-336,029 GBP2023-12-31
Total Assets Less Current Liabilities
-616,931 GBP2024-12-31
-269,976 GBP2023-12-31
Equity
Called up share capital
6,667 GBP2024-12-31
6,667 GBP2023-12-31
Capital redemption reserve
3,333 GBP2024-12-31
3,333 GBP2023-12-31
Retained earnings (accumulated losses)
-626,931 GBP2024-12-31
-279,976 GBP2023-12-31
Equity
-616,931 GBP2024-12-31
-269,976 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
327,188 GBP2024-12-31
327,188 GBP2023-12-31
Plant and equipment
144,359 GBP2024-12-31
141,912 GBP2023-12-31
Furniture and fittings
76,037 GBP2024-12-31
76,037 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
547,584 GBP2024-12-31
545,137 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,410 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
308,511 GBP2024-12-31
272,056 GBP2023-12-31
Plant and equipment
134,662 GBP2024-12-31
130,995 GBP2023-12-31
Furniture and fittings
76,037 GBP2024-12-31
76,037 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,210 GBP2024-12-31
479,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
36,455 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,217 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-550 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,677 GBP2024-12-31
55,132 GBP2023-12-31
Plant and equipment
9,697 GBP2024-12-31
10,917 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
4 GBP2024-12-31
4 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
202,583 GBP2024-12-31
214,927 GBP2023-12-31
Other Debtors
Current
196,749 GBP2024-12-31
194,579 GBP2023-12-31
Prepayments/Accrued Income
Current
21,054 GBP2024-12-31
46,072 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
470,878 GBP2024-12-31
739,937 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,659 GBP2024-12-31
101,563 GBP2023-12-31
Amounts owed to group undertakings
Current
1,161,196 GBP2024-12-31
874,825 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,021 GBP2024-12-31
27,878 GBP2023-12-31
Other Creditors
Current
149,770 GBP2024-12-31
280,287 GBP2023-12-31
Creditors
Current
1,349,646 GBP2024-12-31
1,284,553 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,255,171 GBP2024-12-31
362,111 GBP2023-12-31