Property, Plant & Equipment
56,524 GBP2024-12-31
60,863 GBP2023-12-31
Debtors
65,652 GBP2024-12-31
55,647 GBP2023-12-31
Cash at bank and in hand
14,216 GBP2024-12-31
24,817 GBP2023-12-31
Current Assets
427,725 GBP2024-12-31
364,263 GBP2023-12-31
Net Current Assets/Liabilities
80,568 GBP2024-12-31
194,834 GBP2023-12-31
Total Assets Less Current Liabilities
137,092 GBP2024-12-31
255,697 GBP2023-12-31
Net Assets/Liabilities
137,092 GBP2024-12-31
241,276 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
137,090 GBP2024-12-31
241,274 GBP2023-12-31
Equity
137,092 GBP2024-12-31
241,276 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,105 GBP2024-12-31
3,105 GBP2023-12-31
Other
95,895 GBP2024-12-31
90,806 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
99,000 GBP2024-12-31
93,911 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-2,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
631 GBP2024-12-31
194 GBP2023-12-31
Other
41,845 GBP2024-12-31
32,854 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,476 GBP2024-12-31
33,048 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
437 GBP2024-01-01 ~ 2024-12-31
Other
11,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,553 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
-2,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,474 GBP2024-12-31
2,911 GBP2023-12-31
Other
54,050 GBP2024-12-31
57,952 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,801 GBP2024-12-31
14,154 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,762 GBP2024-12-31
41,493 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,699 GBP2024-12-31
80,611 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,439 GBP2024-12-31
26,316 GBP2023-12-31
Other Creditors
Current
173,019 GBP2024-12-31
62,502 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
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
304,583 GBP2024-12-31