Property, Plant & Equipment
268,628 GBP2024-12-31
315,978 GBP2023-12-31
Debtors
1,996,788 GBP2024-12-31
1,541,851 GBP2023-12-31
Cash at bank and in hand
696,560 GBP2024-12-31
740,802 GBP2023-12-31
Current Assets
2,840,993 GBP2024-12-31
2,463,053 GBP2023-12-31
Net Current Assets/Liabilities
1,123,586 GBP2024-12-31
1,049,120 GBP2023-12-31
Total Assets Less Current Liabilities
1,392,214 GBP2024-12-31
1,365,098 GBP2023-12-31
Net Assets/Liabilities
1,314,093 GBP2024-12-31
1,247,674 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,313,993 GBP2024-12-31
1,247,574 GBP2023-12-31
Equity
1,314,093 GBP2024-12-31
1,247,674 GBP2023-12-31
Average Number of Employees
1432024-01-01 ~ 2024-12-31
1532023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
697,754 GBP2024-12-31
669,554 GBP2023-12-31
Other
1,727,998 GBP2024-12-31
1,690,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,425,752 GBP2024-12-31
2,360,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
621,541 GBP2024-12-31
588,179 GBP2023-12-31
Other
1,535,583 GBP2024-12-31
1,456,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,157,124 GBP2024-12-31
2,044,268 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,362 GBP2024-01-01 ~ 2024-12-31
Other
79,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
76,213 GBP2024-12-31
81,375 GBP2023-12-31
Other
192,415 GBP2024-12-31
234,603 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,949 GBP2024-12-31
96,899 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,993,839 GBP2024-12-31
1,444,952 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,996,788 GBP2024-12-31
Current, Amounts falling due within one year
1,541,851 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,769 GBP2024-12-31
18,769 GBP2023-12-31
Trade Creditors/Trade Payables
Current
264,072 GBP2024-12-31
376,922 GBP2023-12-31
Other Taxation & Social Security Payable
Current
404,527 GBP2024-12-31
482,430 GBP2023-12-31
Other Creditors
Current
1,030,039 GBP2024-12-31
535,812 GBP2023-12-31
Creditors
Current
1,717,407 GBP2024-12-31
1,413,933 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
66,104 GBP2024-12-31
65,083 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