Property, Plant & Equipment
205,107 GBP2024-12-31
344,061 GBP2023-12-31
Fixed Assets - Investments
90 GBP2024-12-31
90 GBP2023-12-31
Fixed Assets
205,197 GBP2024-12-31
344,151 GBP2023-12-31
Debtors
575,591 GBP2024-12-31
524,372 GBP2023-12-31
Cash at bank and in hand
55,895 GBP2024-12-31
93,943 GBP2023-12-31
Current Assets
1,899,677 GBP2024-12-31
2,088,230 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,383,282 GBP2024-12-31
-1,622,433 GBP2023-12-31
Net Current Assets/Liabilities
516,395 GBP2024-12-31
465,797 GBP2023-12-31
Total Assets Less Current Liabilities
721,592 GBP2024-12-31
809,948 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-113,430 GBP2024-12-31
Net Assets/Liabilities
608,162 GBP2024-12-31
510,052 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
608,142 GBP2024-12-31
510,032 GBP2023-12-31
Equity
608,162 GBP2024-12-31
510,052 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-03-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-75,623 GBP2024-01-01 ~ 2024-12-31
28,635 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,229 GBP2024-12-31
52,229 GBP2023-12-31
Other
631,141 GBP2024-12-31
626,163 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
683,370 GBP2024-12-31
678,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,791 GBP2024-12-31
37,901 GBP2023-12-31
Other
436,472 GBP2024-12-31
296,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,263 GBP2024-12-31
334,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,890 GBP2024-01-01 ~ 2024-12-31
Other
140,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,438 GBP2024-12-31
14,328 GBP2023-12-31
Other
194,669 GBP2024-12-31
329,733 GBP2023-12-31
Investments in group undertakings and participating interests
90 GBP2024-12-31
90 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
509,236 GBP2024-12-31
503,345 GBP2023-12-31
Amounts Owed By Related Parties
31,165 GBP2024-12-31
Current
11,431 GBP2023-12-31
Other Debtors
Amounts falling due within one year
35,190 GBP2024-12-31
9,596 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
575,591 GBP2024-12-31
524,372 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
299,959 GBP2024-12-31
452,986 GBP2023-12-31
Trade Creditors/Trade Payables
Current
786,584 GBP2024-12-31
860,113 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
1,135 GBP2023-12-31
Other Taxation & Social Security Payable
Current
164,098 GBP2024-12-31
119,021 GBP2023-12-31
Other Creditors
Current
132,641 GBP2024-12-31
189,178 GBP2023-12-31
Creditors
Current
1,383,282 GBP2024-12-31
1,622,433 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-12-31
95,000 GBP2023-12-31
Other Creditors
Non-current
78,430 GBP2024-12-31
129,273 GBP2023-12-31
Creditors
Non-current
113,430 GBP2024-12-31
224,273 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
569,425 GBP2024-12-31