Property, Plant & Equipment
689,989 GBP2024-12-31
438,448 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
50,000 GBP2023-12-31
Fixed Assets
689,990 GBP2024-12-31
488,448 GBP2023-12-31
Debtors
1,043,801 GBP2024-12-31
887,214 GBP2023-12-31
Cash at bank and in hand
299,536 GBP2024-12-31
338,768 GBP2023-12-31
Current Assets
2,754,908 GBP2024-12-31
2,518,016 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-674,305 GBP2023-12-31
Net Current Assets/Liabilities
2,049,339 GBP2024-12-31
1,843,711 GBP2023-12-31
Total Assets Less Current Liabilities
2,739,329 GBP2024-12-31
2,332,159 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,611 GBP2023-12-31
Net Assets/Liabilities
2,592,820 GBP2024-12-31
2,281,130 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,592,720 GBP2024-12-31
2,281,030 GBP2023-12-31
Equity
2,592,820 GBP2024-12-31
2,281,130 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
564,888 GBP2024-12-31
296,424 GBP2023-12-31
Other
1,373,571 GBP2024-12-31
1,290,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,938,459 GBP2024-12-31
1,587,214 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-36,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-36,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,375 GBP2024-12-31
67,651 GBP2023-12-31
Other
1,131,095 GBP2024-12-31
1,081,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,248,470 GBP2024-12-31
1,148,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,724 GBP2024-01-01 ~ 2024-12-31
Other
80,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,543 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
-30,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
447,513 GBP2024-12-31
228,773 GBP2023-12-31
Other
242,476 GBP2024-12-31
209,675 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
762,269 GBP2024-12-31
716,480 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
173,627 GBP2024-12-31
94,645 GBP2023-12-31
Other Debtors
Current
100 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
107,805 GBP2024-12-31
75,989 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,043,801 GBP2024-12-31
Current, Amounts falling due within one year
887,214 GBP2023-12-31
Trade Creditors/Trade Payables
Current
328,119 GBP2024-12-31
251,779 GBP2023-12-31
Amounts owed to group undertakings
Current
152,655 GBP2024-12-31
176,322 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
73,690 GBP2024-12-31
20,667 GBP2023-12-31
Other Creditors
Non-current
92,195 GBP2024-12-31
8,611 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
73,690 GBP2024-12-31
20,667 GBP2023-12-31
Minimum gross finance lease payments owing
165,885 GBP2024-12-31
29,278 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,000 GBP2024-12-31