Property, Plant & Equipment
631,065 GBP2024-12-31
541,771 GBP2023-12-31
Debtors
1,413,262 GBP2024-12-31
917,065 GBP2023-12-31
Cash at bank and in hand
4,842 GBP2024-12-31
282,672 GBP2023-12-31
Current Assets
1,421,649 GBP2024-12-31
1,205,672 GBP2023-12-31
Net Current Assets/Liabilities
737,905 GBP2024-12-31
406,151 GBP2023-12-31
Total Assets Less Current Liabilities
1,368,970 GBP2024-12-31
947,922 GBP2023-12-31
Net Assets/Liabilities
1,053,825 GBP2024-12-31
852,547 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,053,725 GBP2024-12-31
852,447 GBP2023-12-31
Equity
1,053,825 GBP2024-12-31
852,547 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,625 GBP2024-12-31
173,625 GBP2023-12-31
Other
1,282,476 GBP2024-12-31
1,327,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,456,101 GBP2024-12-31
1,500,687 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-180,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-180,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,608 GBP2024-12-31
55,170 GBP2023-12-31
Other
741,428 GBP2024-12-31
903,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,036 GBP2024-12-31
958,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,438 GBP2024-01-01 ~ 2024-12-31
Other
94,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-174,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-174,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
90,017 GBP2024-12-31
118,455 GBP2023-12-31
Other
541,048 GBP2024-12-31
423,316 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
622,547 GBP2024-12-31
415,279 GBP2023-12-31
Amounts Owed By Related Parties
663,597 GBP2024-12-31
Current
385,911 GBP2023-12-31
Other Debtors
Amounts falling due within one year
127,118 GBP2024-12-31
115,875 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,413,262 GBP2024-12-31
Current, Amounts falling due within one year
917,065 GBP2023-12-31
Trade Creditors/Trade Payables
Current
219,484 GBP2024-12-31
216,536 GBP2023-12-31
Amounts owed to group undertakings
Current
204,952 GBP2024-12-31
279,477 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,257 GBP2024-12-31
56,309 GBP2023-12-31
Other Creditors
Current
224,051 GBP2024-12-31
247,199 GBP2023-12-31
Creditors
Current
683,744 GBP2024-12-31
799,521 GBP2023-12-31
Other Creditors
Non-current
197,300 GBP2024-12-31
20,085 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,472,601 GBP2024-12-31
2,871,112 GBP2023-12-31