Property, Plant & Equipment
261,641 GBP2024-12-31
258,699 GBP2023-12-31
Debtors
2,404,605 GBP2024-12-31
837,923 GBP2023-12-31
Cash at bank and in hand
281,364 GBP2024-12-31
244,422 GBP2023-12-31
Current Assets
5,523,952 GBP2024-12-31
5,384,839 GBP2023-12-31
Net Current Assets/Liabilities
705,921 GBP2024-12-31
749,240 GBP2023-12-31
Total Assets Less Current Liabilities
967,562 GBP2024-12-31
1,007,939 GBP2023-12-31
Net Assets/Liabilities
915,748 GBP2024-12-31
957,293 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
914,748 GBP2024-12-31
956,293 GBP2023-12-31
287,385 GBP2022-12-31
Equity
915,748 GBP2024-12-31
957,293 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-41,545 GBP2024-01-01 ~ 2024-12-31
668,908 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-41,545 GBP2024-01-01 ~ 2024-12-31
668,908 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
597,743 GBP2024-12-31
541,504 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
336,102 GBP2024-12-31
282,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
261,641 GBP2024-12-31
258,699 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
767,640 GBP2024-12-31
774,218 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
52,808 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
1,524,893 GBP2024-12-31
Current
334 GBP2023-12-31
Other Debtors
Amounts falling due within one year
59,264 GBP2024-12-31
63,371 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,404,605 GBP2024-12-31
837,923 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,071 GBP2024-12-31
50,336 GBP2023-12-31
Trade Creditors/Trade Payables
Current
989,151 GBP2024-12-31
814,327 GBP2023-12-31
Amounts owed to group undertakings
Current
3,440,888 GBP2024-12-31
3,209,915 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
205,656 GBP2023-12-31
Other Taxation & Social Security Payable
Current
233,190 GBP2024-12-31
223,014 GBP2023-12-31
Other Creditors
Current
152,731 GBP2024-12-31
132,351 GBP2023-12-31
Creditors
Current
4,818,031 GBP2024-12-31
4,635,599 GBP2023-12-31
Bank Overdrafts
2,071 GBP2024-12-31
50,336 GBP2023-12-31