Property, Plant & Equipment
21,814 GBP2024-12-31
27,721 GBP2023-12-31
Debtors
244,529 GBP2024-12-31
158,530 GBP2023-12-31
Cash at bank and in hand
6,561 GBP2024-12-31
11,562 GBP2023-12-31
Current Assets
468,773 GBP2024-12-31
447,519 GBP2023-12-31
Net Current Assets/Liabilities
53,448 GBP2024-12-31
-121,133 GBP2023-12-31
Total Assets Less Current Liabilities
75,262 GBP2024-12-31
-93,412 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
75,242 GBP2024-12-31
-93,432 GBP2023-12-31
Equity
75,262 GBP2024-12-31
-93,412 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,227 GBP2024-12-31
16,597 GBP2023-12-31
Other
363,031 GBP2024-12-31
356,832 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
382,258 GBP2024-12-31
373,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,909 GBP2024-12-31
14,543 GBP2023-12-31
Other
344,535 GBP2024-12-31
331,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,444 GBP2024-12-31
345,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,366 GBP2024-01-01 ~ 2024-12-31
Other
13,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,318 GBP2024-12-31
2,054 GBP2023-12-31
Other
18,496 GBP2024-12-31
25,667 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2 GBP2024-12-31
2 GBP2023-12-31
Other Debtors
Amounts falling due within one year
167,613 GBP2024-12-31
158,528 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
182,838 GBP2024-12-31
Amounts falling due within one year, Current
158,530 GBP2023-12-31
Trade Creditors/Trade Payables
Current
293,315 GBP2024-12-31
196,368 GBP2023-12-31
Amounts owed to group undertakings
Current
70,502 GBP2024-12-31
329,535 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,722 GBP2024-12-31
16,672 GBP2023-12-31
Other Creditors
Current
33,786 GBP2024-12-31
26,077 GBP2023-12-31
Creditors
Current
415,325 GBP2024-12-31
568,652 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
20 shares2024-12-31
20 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,710 GBP2024-12-31