Property, Plant & Equipment
40,677 GBP2024-12-31
21,099 GBP2023-12-31
Debtors
120,296 GBP2024-12-31
74,782 GBP2023-12-31
Cash at bank and in hand
19,378 GBP2024-12-31
9,646 GBP2023-12-31
Current Assets
139,674 GBP2024-12-31
84,428 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-346,444 GBP2024-12-31
-243,732 GBP2023-12-31
Net Current Assets/Liabilities
-206,770 GBP2024-12-31
-159,304 GBP2023-12-31
Total Assets Less Current Liabilities
-166,093 GBP2024-12-31
-138,205 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-17,419 GBP2024-12-31
-21,938 GBP2023-12-31
Net Assets/Liabilities
-193,681 GBP2024-12-31
-165,418 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-193,781 GBP2024-12-31
-165,518 GBP2023-12-31
Equity
-193,681 GBP2024-12-31
-165,418 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,510 GBP2024-12-31
18,510 GBP2023-12-31
Other
105,211 GBP2024-12-31
69,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,721 GBP2024-12-31
87,582 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,510 GBP2024-12-31
18,510 GBP2023-12-31
Other
64,534 GBP2024-12-31
47,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,044 GBP2024-12-31
66,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
16,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
40,677 GBP2024-12-31
21,099 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,367 GBP2024-12-31
28,200 GBP2023-12-31
Amounts Owed By Related Parties
77,519 GBP2024-12-31
Current
22,579 GBP2023-12-31
Prepayments/Accrued Income
Current
10,497 GBP2024-12-31
10,268 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,076 GBP2024-12-31
9,965 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,446 GBP2024-12-31
9,738 GBP2023-12-31
Amounts owed to group undertakings
Current
289,719 GBP2024-12-31
213,170 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,244 GBP2024-12-31
307 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,319 GBP2024-12-31
3,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,419 GBP2024-12-31
21,938 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31