Property, Plant & Equipment
95,401 GBP2024-12-31
142,870 GBP2023-12-31
Debtors
192,448 GBP2024-12-31
258,958 GBP2023-12-31
Cash at bank and in hand
35 GBP2024-12-31
48,598 GBP2023-12-31
Current Assets
290,458 GBP2024-12-31
419,605 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-296,615 GBP2024-12-31
-266,691 GBP2023-12-31
Net Current Assets/Liabilities
-6,157 GBP2024-12-31
152,914 GBP2023-12-31
Total Assets Less Current Liabilities
89,244 GBP2024-12-31
295,784 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-71,017 GBP2024-12-31
-170,813 GBP2023-12-31
Net Assets/Liabilities
8,076 GBP2024-12-31
104,975 GBP2023-12-31
Equity
Called up share capital
3,003 GBP2024-12-31
3,003 GBP2023-12-31
Retained earnings (accumulated losses)
5,073 GBP2024-12-31
101,972 GBP2023-12-31
Equity
8,076 GBP2024-12-31
104,975 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,895 GBP2024-12-31
117,895 GBP2023-12-31
Other
220,507 GBP2024-12-31
254,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
338,402 GBP2024-12-31
372,074 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-36,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-36,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,279 GBP2024-12-31
70,327 GBP2023-12-31
Other
166,722 GBP2024-12-31
158,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,001 GBP2024-12-31
229,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,952 GBP2024-01-01 ~ 2024-12-31
Other
41,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,073 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
-33,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
41,616 GBP2024-12-31
47,568 GBP2023-12-31
Other
53,785 GBP2024-12-31
95,302 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
164,051 GBP2024-12-31
155,424 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
13,788 GBP2023-12-31
Other Debtors
Amounts falling due within one year
28,397 GBP2024-12-31
89,746 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
192,448 GBP2024-12-31
258,958 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,713 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,597 GBP2024-12-31
70,271 GBP2023-12-31
Amounts owed to group undertakings
Current
96 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,553 GBP2024-12-31
72,145 GBP2023-12-31
Other Creditors
Current
99,656 GBP2024-12-31
94,275 GBP2023-12-31
Creditors
Current
296,615 GBP2024-12-31
266,691 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-12-31
45,000 GBP2023-12-31
Other Creditors
Non-current
56,017 GBP2024-12-31
125,813 GBP2023-12-31
Creditors
Non-current
71,017 GBP2024-12-31
170,813 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
3,003 GBP2024-12-31
3,003 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,500 GBP2024-12-31
126,000 GBP2023-12-31