Intangible Assets
20,550 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
192,461 GBP2024-12-31
440,128 GBP2023-12-31
Fixed Assets
213,011 GBP2024-12-31
440,128 GBP2023-12-31
Debtors
1,249,809 GBP2024-12-31
1,154,214 GBP2023-12-31
Cash at bank and in hand
226,744 GBP2024-12-31
2,316,110 GBP2023-12-31
Current Assets
2,429,778 GBP2024-12-31
4,617,273 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-527,272 GBP2024-12-31
Net Current Assets/Liabilities
1,902,506 GBP2024-12-31
4,134,729 GBP2023-12-31
Total Assets Less Current Liabilities
2,115,517 GBP2024-12-31
4,574,857 GBP2023-12-31
Net Assets/Liabilities
2,100,407 GBP2024-12-31
4,510,367 GBP2023-12-31
Equity
Called up share capital
1,560 GBP2024-12-31
1,560 GBP2023-12-31
Share premium
21,500 GBP2024-12-31
21,500 GBP2023-12-31
Capital redemption reserve
440 GBP2024-12-31
440 GBP2023-12-31
Retained earnings (accumulated losses)
2,076,907 GBP2024-12-31
4,486,867 GBP2023-12-31
Equity
2,100,407 GBP2024-12-31
4,510,367 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
21,504 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
954 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
954 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
20,550 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,052 GBP2024-12-31
150,052 GBP2023-12-31
Other
766,721 GBP2024-12-31
1,040,316 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
916,773 GBP2024-12-31
1,190,368 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-287,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-287,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,529 GBP2024-12-31
87,863 GBP2023-12-31
Other
615,783 GBP2024-12-31
662,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,312 GBP2024-12-31
750,240 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,666 GBP2024-01-01 ~ 2024-12-31
Other
36,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,570 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
-83,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
41,523 GBP2024-12-31
62,189 GBP2023-12-31
Other
150,938 GBP2024-12-31
377,939 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
388,980 GBP2024-12-31
345,060 GBP2023-12-31
Amounts Owed By Related Parties
805,911 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
54,918 GBP2024-12-31
809,154 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,249,809 GBP2024-12-31
Amounts falling due within one year, Current
1,154,214 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,796 GBP2024-12-31
105,711 GBP2023-12-31
Other Taxation & Social Security Payable
Current
294,949 GBP2024-12-31
279,280 GBP2023-12-31
Other Creditors
Current
101,527 GBP2024-12-31
97,553 GBP2023-12-31
Creditors
Current
527,272 GBP2024-12-31
482,544 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
84,184 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
1,560 shares2024-12-31
1,560 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
550,063 GBP2024-12-31