Property, Plant & Equipment
7,022 GBP2024-12-31
6,482 GBP2023-12-31
Fixed Assets - Investments
965 GBP2024-12-31
965 GBP2023-12-31
Fixed Assets
7,987 GBP2024-12-31
7,447 GBP2023-12-31
Debtors
1,625,234 GBP2024-12-31
1,593,583 GBP2023-12-31
Cash at bank and in hand
10,718 GBP2024-12-31
50,856 GBP2023-12-31
Current Assets
1,635,952 GBP2024-12-31
1,644,439 GBP2023-12-31
Net Current Assets/Liabilities
1,260,512 GBP2024-12-31
1,296,629 GBP2023-12-31
Total Assets Less Current Liabilities
1,268,499 GBP2024-12-31
1,304,076 GBP2023-12-31
Net Assets/Liabilities
1,268,499 GBP2024-12-31
1,304,076 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Share premium
1,350,747 GBP2024-12-31
1,350,747 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
-82,423 GBP2024-12-31
-46,846 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
177,009 GBP2024-12-31
177,009 GBP2023-12-31
Plant and equipment
303,349 GBP2024-12-31
300,757 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
480,358 GBP2024-12-31
477,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
174,194 GBP2024-12-31
173,256 GBP2023-12-31
Plant and equipment
299,142 GBP2024-12-31
298,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,336 GBP2024-12-31
471,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
938 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,815 GBP2024-12-31
3,753 GBP2023-12-31
Plant and equipment
4,207 GBP2024-12-31
2,729 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
965 GBP2024-12-31
965 GBP2023-12-31
Investments in Subsidiaries
965 GBP2024-12-31
965 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5 GBP2024-12-31
22,306 GBP2023-12-31
Prepayments/Accrued Income
Current
7,494 GBP2024-12-31
10,643 GBP2023-12-31
Other Debtors
Current
19,244 GBP2024-12-31
13,515 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
14,426 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,598,491 GBP2024-12-31
1,532,693 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,987 GBP2024-12-31
5,212 GBP2023-12-31
Corporation Tax Payable
Current
1,663 GBP2024-12-31
1,663 GBP2023-12-31
Amount of value-added tax that is payable
Current
11,658 GBP2024-12-31
Other Creditors
Current
25,766 GBP2024-12-31
15,766 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,957 GBP2024-12-31
17,551 GBP2023-12-31
Amounts owed to group undertakings
Current
298,409 GBP2024-12-31
307,618 GBP2023-12-31