Property, Plant & Equipment
212,930 GBP2024-12-31
182,012 GBP2023-12-31
Debtors
274,687 GBP2024-12-31
580,320 GBP2023-12-31
Cash at bank and in hand
197,617 GBP2024-12-31
84,620 GBP2023-12-31
Current Assets
1,265,539 GBP2024-12-31
1,241,629 GBP2023-12-31
Creditors
Amounts falling due within one year
-610,922 GBP2024-12-31
-567,812 GBP2023-12-31
Net Current Assets/Liabilities
654,617 GBP2024-12-31
673,817 GBP2023-12-31
Total Assets Less Current Liabilities
867,547 GBP2024-12-31
855,829 GBP2023-12-31
Creditors
Amounts falling due after one year
-26,250 GBP2024-12-31
-80,329 GBP2023-12-31
Net Assets/Liabilities
807,297 GBP2024-12-31
741,500 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
807,197 GBP2024-12-31
741,400 GBP2023-12-31
Equity
807,297 GBP2024-12-31
741,500 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,988 GBP2024-12-31
3,038 GBP2023-12-31
Other
537,885 GBP2024-12-31
452,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
546,873 GBP2024-12-31
456,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,888 GBP2024-12-31
3,038 GBP2023-12-31
Other
330,055 GBP2024-12-31
270,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,943 GBP2024-12-31
273,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
850 GBP2024-01-01 ~ 2024-12-31
Other
59,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,100 GBP2024-12-31
0 GBP2023-12-31
Other
207,830 GBP2024-12-31
182,012 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,601 GBP2024-12-31
12,615 GBP2023-12-31
Amounts Owed By Related Parties
198,528 GBP2024-12-31
Current
489,199 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
68,558 GBP2024-12-31
Current, Amounts falling due within one year
78,506 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
274,687 GBP2024-12-31
Current, Amounts falling due within one year
580,320 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
54,079 GBP2024-12-31
85,307 GBP2023-12-31
Trade Creditors/Trade Payables
Current
256,402 GBP2024-12-31
212,652 GBP2023-12-31
Amounts owed to group undertakings
Current
46,678 GBP2024-12-31
33,657 GBP2023-12-31
Corporation Tax Payable
Current
125,967 GBP2024-12-31
88,346 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,125 GBP2024-12-31
87,091 GBP2023-12-31
Other Creditors
Current
24,671 GBP2024-12-31
60,759 GBP2023-12-31
Creditors
Current
610,922 GBP2024-12-31
567,812 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,250 GBP2024-12-31
80,329 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
364,495 GBP2024-12-31
478,992 GBP2023-12-31