Property, Plant & Equipment
186,934 GBP2024-12-31
241,290 GBP2023-12-31
Fixed Assets - Investments
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Fixed Assets
188,184 GBP2024-12-31
242,540 GBP2023-12-31
Debtors
375,941 GBP2024-12-31
347,511 GBP2023-12-31
Cash at bank and in hand
197,975 GBP2024-12-31
98,447 GBP2023-12-31
Current Assets
814,874 GBP2024-12-31
732,138 GBP2023-12-31
Net Current Assets/Liabilities
451,923 GBP2024-12-31
460,332 GBP2023-12-31
Total Assets Less Current Liabilities
640,107 GBP2024-12-31
702,872 GBP2023-12-31
Net Assets/Liabilities
562,696 GBP2024-12-31
580,998 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
562,596 GBP2024-12-31
580,898 GBP2023-12-31
Equity
562,696 GBP2024-12-31
580,998 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,707 GBP2024-12-31
50,707 GBP2023-12-31
Other
526,910 GBP2024-12-31
527,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
577,617 GBP2024-12-31
577,947 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,243 GBP2024-12-31
27,428 GBP2023-12-31
Other
358,440 GBP2024-12-31
309,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,683 GBP2024-12-31
336,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,815 GBP2024-01-01 ~ 2024-12-31
Other
51,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,110 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
-2,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,464 GBP2024-12-31
23,279 GBP2023-12-31
Other
168,470 GBP2024-12-31
218,011 GBP2023-12-31
Other Investments Other Than Loans
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
228,707 GBP2024-12-31
217,268 GBP2023-12-31
Amounts Owed By Related Parties
138,223 GBP2024-12-31
Current
104,175 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,011 GBP2024-12-31
26,068 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
375,941 GBP2024-12-31
347,511 GBP2023-12-31
Trade Creditors/Trade Payables
Current
212,277 GBP2024-12-31
191,256 GBP2023-12-31
Amounts owed to group undertakings
Current
10,029 GBP2024-12-31
6,444 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,280 GBP2024-12-31
16,922 GBP2023-12-31
Other Creditors
Current
57,365 GBP2024-12-31
57,184 GBP2023-12-31
Creditors
Current
362,951 GBP2024-12-31
271,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,986 GBP2024-12-31
48,950 GBP2023-12-31
Other Remaining Borrowings
Non-current
5,286 GBP2024-12-31
15,661 GBP2023-12-31
Creditors
Non-current
33,272 GBP2024-12-31
64,611 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
100 shares2024-12-31
100 shares2023-12-31