Property, Plant & Equipment
162,140 GBP2024-12-31
200,303 GBP2023-12-31
Debtors
2,173,030 GBP2024-12-31
1,919,406 GBP2023-12-31
Cash at bank and in hand
141,510 GBP2024-12-31
322,875 GBP2023-12-31
Current Assets
2,607,357 GBP2024-12-31
2,533,598 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-848,376 GBP2023-12-31
Net Current Assets/Liabilities
1,745,725 GBP2024-12-31
1,685,222 GBP2023-12-31
Total Assets Less Current Liabilities
1,907,865 GBP2024-12-31
1,885,525 GBP2023-12-31
Net Assets/Liabilities
1,883,325 GBP2024-12-31
1,851,299 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,883,225 GBP2024-12-31
1,851,199 GBP2023-12-31
Equity
1,883,325 GBP2024-12-31
1,851,299 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
121,744 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,744 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,233 GBP2023-12-31
Other
426,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
545,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,252 GBP2024-12-31
55,831 GBP2023-12-31
Other
328,037 GBP2024-12-31
289,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,289 GBP2024-12-31
345,126 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-579 GBP2024-01-01 ~ 2024-12-31
Other
38,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
63,981 GBP2024-12-31
63,402 GBP2023-12-31
Other
98,159 GBP2024-12-31
136,901 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
434,899 GBP2024-12-31
405,581 GBP2023-12-31
Amounts Owed By Related Parties
1,600,211 GBP2024-12-31
Current
1,430,832 GBP2023-12-31
Other Debtors
Amounts falling due within one year
137,920 GBP2024-12-31
82,993 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,173,030 GBP2024-12-31
Current, Amounts falling due within one year
1,919,406 GBP2023-12-31
Trade Creditors/Trade Payables
Current
601,660 GBP2024-12-31
681,175 GBP2023-12-31
Amounts owed to group undertakings
Current
126,972 GBP2024-12-31
14,846 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,931 GBP2024-12-31
76,623 GBP2023-12-31
Other Creditors
Current
81,069 GBP2024-12-31
75,732 GBP2023-12-31
Creditors
Current
861,632 GBP2024-12-31
848,376 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,667 GBP2024-12-31