Property, Plant & Equipment
1,278,783 GBP2024-12-31
1,448,010 GBP2023-12-31
Debtors
1,423,610 GBP2024-12-31
1,422,732 GBP2023-12-31
Cash at bank and in hand
609,846 GBP2024-12-31
699,103 GBP2023-12-31
Current Assets
3,665,573 GBP2024-12-31
3,707,114 GBP2023-12-31
Creditors
Amounts falling due within one year
-4,295,958 GBP2024-12-31
-4,699,650 GBP2023-12-31
Net Current Assets/Liabilities
-630,385 GBP2024-12-31
-992,536 GBP2023-12-31
Total Assets Less Current Liabilities
648,398 GBP2024-12-31
455,474 GBP2023-12-31
Net Assets/Liabilities
639,154 GBP2024-12-31
423,288 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
639,152 GBP2024-12-31
423,286 GBP2023-12-31
Equity
639,154 GBP2024-12-31
423,288 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
3,263,510 GBP2024-12-31
3,223,177 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-282,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,984,727 GBP2024-12-31
1,775,167 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
392,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-182,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,278,783 GBP2024-12-31
1,448,010 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,294,325 GBP2024-12-31
1,370,459 GBP2023-12-31
Other Debtors
Current
129,285 GBP2024-12-31
52,273 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,336 GBP2024-12-31
123,272 GBP2023-12-31
Amounts owed to group undertakings
Current
3,367,201 GBP2024-12-31
3,921,417 GBP2023-12-31
Corporation Tax Payable
Current
110,040 GBP2024-12-31
20,050 GBP2023-12-31
Other Taxation & Social Security Payable
Current
346,185 GBP2024-12-31
280,749 GBP2023-12-31
Other Creditors
Current
452,196 GBP2024-12-31
354,162 GBP2023-12-31
Creditors
Current
4,295,958 GBP2024-12-31
4,699,650 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
333,998 GBP2024-12-31
318,368 GBP2023-12-31