Property, Plant & Equipment
1,880,052 GBP2024-12-31
1,812,265 GBP2023-12-31
Debtors
1,401,933 GBP2024-12-31
1,547,090 GBP2023-12-31
Cash at bank and in hand
43,540 GBP2024-12-31
33,496 GBP2023-12-31
Current Assets
1,691,725 GBP2024-12-31
1,749,756 GBP2023-12-31
Net Current Assets/Liabilities
544,117 GBP2024-12-31
714,199 GBP2023-12-31
Total Assets Less Current Liabilities
2,424,169 GBP2024-12-31
2,526,464 GBP2023-12-31
Net Assets/Liabilities
1,866,245 GBP2024-12-31
2,073,877 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
124,178 GBP2024-12-31
142,593 GBP2023-12-31
228,992 GBP2022-12-31
Retained earnings (accumulated losses)
1,741,067 GBP2024-12-31
1,930,284 GBP2023-12-31
Equity
1,866,245 GBP2024-12-31
2,073,877 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
3,325,685 GBP2024-12-31
3,098,104 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-100,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,445,633 GBP2024-12-31
1,285,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
217,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-57,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,880,052 GBP2024-12-31
1,812,265 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
415,143 GBP2024-12-31
651,667 GBP2023-12-31
Amounts Owed By Related Parties
772,852 GBP2024-12-31
Current
772,795 GBP2023-12-31
Other Debtors
Amounts falling due within one year
213,938 GBP2024-12-31
122,628 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,401,933 GBP2024-12-31
Amounts falling due within one year, Current
1,547,090 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
309,410 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
427,513 GBP2024-12-31
537,256 GBP2023-12-31
Amounts owed to group undertakings
Current
172,893 GBP2024-12-31
164,931 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,962 GBP2024-12-31
48,286 GBP2023-12-31
Other Creditors
Current
106,830 GBP2024-12-31
285,084 GBP2023-12-31
Creditors
Current
1,147,608 GBP2024-12-31
1,035,557 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
108,924 GBP2024-12-31
36,587 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
500 shares2024-12-31
500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-12-31
500 shares2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,160,000 GBP2024-12-31