Property, Plant & Equipment
91,334 GBP2024-12-31
92,744 GBP2023-12-31
Debtors
99,046 GBP2024-12-31
157,847 GBP2023-12-31
Cash at bank and in hand
86,170 GBP2024-12-31
124,991 GBP2023-12-31
Current Assets
187,716 GBP2024-12-31
285,338 GBP2023-12-31
Net Current Assets/Liabilities
-32,809 GBP2024-12-31
-41,251 GBP2023-12-31
Total Assets Less Current Liabilities
58,525 GBP2024-12-31
51,493 GBP2023-12-31
Net Assets/Liabilities
57,238 GBP2024-12-31
49,853 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
57,236 GBP2024-12-31
49,851 GBP2023-12-31
113,360 GBP2022-12-31
Equity
57,238 GBP2024-12-31
49,853 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,995 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,995 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
86,186 GBP2023-12-31
Plant and equipment
14,086 GBP2023-12-31
Furniture and fittings
12,039 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
10,131 GBP2024-12-31
9,513 GBP2023-12-31
Furniture and fittings
10,846 GBP2024-12-31
10,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,977 GBP2024-12-31
19,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
618 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
86,186 GBP2024-12-31
Plant and equipment
3,955 GBP2024-12-31
4,573 GBP2023-12-31
Furniture and fittings
1,193 GBP2024-12-31
1,985 GBP2023-12-31
Owned/Freehold, Land and buildings
86,186 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
91,155 GBP2024-12-31
86,576 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,891 GBP2024-12-31
71,271 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
99,046 GBP2024-12-31
Current, Amounts falling due within one year
157,847 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,169 GBP2024-12-31
14,483 GBP2023-12-31
Amounts owed to group undertakings
Current
75,951 GBP2024-12-31
224,884 GBP2023-12-31
Corporation Tax Payable
Current
47,523 GBP2024-12-31
30,503 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,609 GBP2024-12-31
46,326 GBP2023-12-31
Other Creditors
Current
25,273 GBP2024-12-31
10,393 GBP2023-12-31
Creditors
Current
220,525 GBP2024-12-31
326,589 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
2 shares2024-12-31
2 shares2023-12-31
Profit/Loss
68,385 GBP2024-01-01 ~ 2024-12-31
64,991 GBP2023-01-01 ~ 2023-12-31