Average Number of Employees
1382024-01-01 ~ 2024-12-31
1202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
135,310 GBP2024-12-31
177,606 GBP2023-12-31
Fixed Assets
135,310 GBP2024-12-31
177,606 GBP2023-12-31
Debtors
Current
3,586,640 GBP2024-12-31
5,034,135 GBP2023-12-31
Cash at bank and in hand
33,155 GBP2024-12-31
69,144 GBP2023-12-31
Current Assets
3,619,795 GBP2024-12-31
5,103,279 GBP2023-12-31
Net Current Assets/Liabilities
959,296 GBP2024-12-31
912,870 GBP2023-12-31
Total Assets Less Current Liabilities
1,094,606 GBP2024-12-31
1,090,476 GBP2023-12-31
Net Assets/Liabilities
1,087,185 GBP2024-12-31
1,074,967 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
1,087,181 GBP2024-12-31
1,074,963 GBP2023-12-31
Equity
1,087,185 GBP2024-12-31
1,074,967 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,309,453 GBP2024-12-31
1,260,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,839,534 GBP2024-12-31
1,790,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,091,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,612,897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
87,912 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
91,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,178,985 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,704,224 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
130,468 GBP2024-12-31
169,349 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,043,397 GBP2024-12-31
779,802 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,755,593 GBP2024-12-31
3,640,300 GBP2023-12-31
Other Debtors
Current
439,327 GBP2024-12-31
92,671 GBP2023-12-31
Prepayments/Accrued Income
Current
348,323 GBP2024-12-31
521,362 GBP2023-12-31
Cash and Cash Equivalents
33,155 GBP2024-12-31
69,144 GBP2023-12-31
Other Remaining Borrowings
Current
752,825 GBP2024-12-31
186,469 GBP2023-12-31
Trade Creditors/Trade Payables
Current
276,060 GBP2024-12-31
103,511 GBP2023-12-31
Amounts owed to group undertakings
Current
841,615 GBP2024-12-31
165,275 GBP2023-12-31
Corporation Tax Payable
Current
105,411 GBP2023-12-31
Taxation/Social Security Payable
Current
2,653,874 GBP2023-12-31
Other Creditors
Current
24,648 GBP2024-12-31
34,811 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
765,351 GBP2024-12-31
941,058 GBP2023-12-31
Creditors
Current
2,660,499 GBP2024-12-31
4,190,409 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
4 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31