Property, Plant & Equipment
59,007 GBP2024-12-31
55,449 GBP2023-12-31
Debtors
1,170,444 GBP2024-12-31
1,270,766 GBP2023-12-31
Cash at bank and in hand
176,511 GBP2024-12-31
225,935 GBP2023-12-31
Current Assets
1,346,955 GBP2024-12-31
1,496,701 GBP2023-12-31
Net Current Assets/Liabilities
489,737 GBP2024-12-31
283,516 GBP2023-12-31
Total Assets Less Current Liabilities
548,744 GBP2024-12-31
338,965 GBP2023-12-31
Net Assets/Liabilities
548,744 GBP2024-12-31
212,965 GBP2023-12-31
Equity
Called up share capital
775,000 GBP2024-12-31
775,000 GBP2023-12-31
Capital redemption reserve
56 GBP2024-12-31
56 GBP2023-12-31
Retained earnings (accumulated losses)
-226,312 GBP2024-12-31
-562,091 GBP2023-12-31
Equity
548,744 GBP2024-12-31
212,965 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,000 GBP2024-12-31
43,000 GBP2023-12-31
Other
168,571 GBP2024-12-31
156,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
211,571 GBP2024-12-31
199,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,212 GBP2024-12-31
5,744 GBP2023-12-31
Other
146,352 GBP2024-12-31
137,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,564 GBP2024-12-31
143,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
468 GBP2024-01-01 ~ 2024-12-31
Other
8,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
36,788 GBP2024-12-31
37,256 GBP2023-12-31
Other
22,219 GBP2024-12-31
18,193 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,059,750 GBP2024-12-31
1,178,697 GBP2023-12-31
Amounts Owed By Related Parties
10,380 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
60,780 GBP2024-12-31
58,845 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,130,910 GBP2024-12-31
1,237,542 GBP2023-12-31
Other Debtors
Amounts falling due after one year
15,534 GBP2024-12-31
9,224 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
120,056 GBP2024-12-31
345,950 GBP2023-12-31
Trade Creditors/Trade Payables
Current
228,628 GBP2024-12-31
285,991 GBP2023-12-31
Amounts owed to group undertakings
Current
125,319 GBP2024-12-31
210,931 GBP2023-12-31
Other Taxation & Social Security Payable
Current
165,028 GBP2024-12-31
158,753 GBP2023-12-31
Other Creditors
Current
218,187 GBP2024-12-31
211,560 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
77,500,000 shares2024-12-31
77,500,000 shares2023-12-31