Property, Plant & Equipment
386,597 GBP2024-12-31
391,585 GBP2023-12-31
Debtors
469,928 GBP2024-12-31
468,215 GBP2023-12-31
Cash at bank and in hand
28,777 GBP2024-12-31
29,734 GBP2023-12-31
Current Assets
980,170 GBP2024-12-31
983,379 GBP2023-12-31
Net Current Assets/Liabilities
50,408 GBP2024-12-31
144,076 GBP2023-12-31
Total Assets Less Current Liabilities
437,005 GBP2024-12-31
535,661 GBP2023-12-31
Net Assets/Liabilities
300,422 GBP2024-12-31
320,782 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
300,322 GBP2024-12-31
320,682 GBP2023-12-31
Equity
300,422 GBP2024-12-31
320,782 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,106 GBP2024-12-31
45,106 GBP2023-12-31
Other
811,474 GBP2024-12-31
790,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
856,580 GBP2024-12-31
835,702 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-120,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-120,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,374 GBP2024-12-31
35,488 GBP2023-12-31
Other
433,609 GBP2024-12-31
408,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,983 GBP2024-12-31
444,117 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
886 GBP2024-01-01 ~ 2024-12-31
Other
56,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,543 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
-31,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,732 GBP2024-12-31
9,618 GBP2023-12-31
Other
377,865 GBP2024-12-31
381,967 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
398,635 GBP2024-12-31
386,406 GBP2023-12-31
Other Debtors
Amounts falling due within one year
71,293 GBP2024-12-31
81,809 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
469,928 GBP2024-12-31
468,215 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
83,131 GBP2024-12-31
123,733 GBP2023-12-31
Trade Creditors/Trade Payables
Current
194,916 GBP2024-12-31
244,192 GBP2023-12-31
Other Taxation & Social Security Payable
Current
162,865 GBP2024-12-31
178,179 GBP2023-12-31
Other Creditors
Current
488,850 GBP2024-12-31
293,199 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
56,129 GBP2024-12-31
103,292 GBP2023-12-31
Other Creditors
Non-current
19,318 GBP2024-12-31
41,589 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
446,556 GBP2024-12-31
568,344 GBP2023-12-31