Property, Plant & Equipment
460,515 GBP2024-12-31
441,294 GBP2023-12-31
Debtors
4,110,620 GBP2024-12-31
4,140,805 GBP2023-12-31
Cash at bank and in hand
1,696,679 GBP2024-12-31
455,400 GBP2023-12-31
Current Assets
5,807,299 GBP2024-12-31
4,596,205 GBP2023-12-31
Net Assets/Liabilities
2,288,861 GBP2024-12-31
2,061,652 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,287,861 GBP2024-12-31
2,060,652 GBP2023-12-31
Equity
2,288,861 GBP2024-12-31
2,061,652 GBP2023-12-31
Average Number of Employees
1372024-01-01 ~ 2024-12-31
1592023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
609,048 GBP2024-12-31
590,826 GBP2023-12-31
Other
596,619 GBP2024-12-31
476,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,205,667 GBP2024-12-31
1,067,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
354,559 GBP2024-12-31
302,913 GBP2023-12-31
Other
390,593 GBP2024-12-31
323,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745,152 GBP2024-12-31
626,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,646 GBP2024-01-01 ~ 2024-12-31
Other
67,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
254,489 GBP2024-12-31
287,913 GBP2023-12-31
Other
206,026 GBP2024-12-31
153,381 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
161,881 GBP2024-12-31
256,138 GBP2023-12-31
Amounts Owed By Related Parties
2,183,301 GBP2024-12-31
Current
2,129,702 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,765,438 GBP2024-12-31
1,754,965 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,110,620 GBP2024-12-31
Current, Amounts falling due within one year
4,140,805 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
185,661 GBP2024-12-31
626,982 GBP2023-12-31
Trade Creditors/Trade Payables
Current
361,572 GBP2024-12-31
444,351 GBP2023-12-31
Amounts owed to group undertakings
Current
452,764 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,204,314 GBP2024-12-31
666,100 GBP2023-12-31
Other Creditors
Current
1,085,009 GBP2024-12-31
368,322 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
595,521 GBP2024-12-31
854,351 GBP2023-12-31
Other Creditors
Non-current
48,870 GBP2024-12-31
0 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,999 GBP2024-12-31
94,999 GBP2023-12-31