Property, Plant & Equipment
64,191 GBP2024-12-31
125,945 GBP2023-12-31
Debtors
3,661,067 GBP2024-12-31
4,483,247 GBP2023-12-31
Cash at bank and in hand
18,153 GBP2024-12-31
22,251 GBP2023-12-31
Current Assets
3,679,220 GBP2024-12-31
4,505,498 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,371,901 GBP2024-12-31
-4,074,342 GBP2023-12-31
Net Current Assets/Liabilities
307,319 GBP2024-12-31
431,156 GBP2023-12-31
Total Assets Less Current Liabilities
371,510 GBP2024-12-31
557,101 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
371,509 GBP2024-12-31
557,100 GBP2023-12-31
Equity
371,510 GBP2024-12-31
557,101 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,692 GBP2024-12-31
101,692 GBP2023-12-31
Other
265,715 GBP2024-12-31
242,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
367,407 GBP2024-12-31
343,914 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,493 GBP2024-12-31
47,151 GBP2023-12-31
Other
235,723 GBP2024-12-31
170,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,216 GBP2024-12-31
217,969 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,342 GBP2024-01-01 ~ 2024-12-31
Other
64,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
34,199 GBP2024-12-31
54,541 GBP2023-12-31
Other
29,992 GBP2024-12-31
71,404 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,124,411 GBP2024-12-31
1,766,496 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,878 GBP2024-12-31
7,878 GBP2023-12-31
Amounts Owed By Related Parties
1,728,340 GBP2024-12-31
Current
1,727,969 GBP2023-12-31
Other Debtors
Amounts falling due within one year
800,438 GBP2024-12-31
980,904 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,661,067 GBP2024-12-31
4,483,247 GBP2023-12-31
Trade Creditors/Trade Payables
Current
147,201 GBP2024-12-31
185,899 GBP2023-12-31
Amounts owed to group undertakings
Current
836,979 GBP2024-12-31
945,144 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,906 GBP2024-12-31
73,076 GBP2023-12-31
Other Creditors
Current
2,266,815 GBP2024-12-31
2,870,223 GBP2023-12-31
Creditors
Current
3,371,901 GBP2024-12-31
4,074,342 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
283,208 GBP2024-12-31
409,496 GBP2023-12-31