Property, Plant & Equipment
65,363 GBP2024-12-31
58,365 GBP2023-12-31
Fixed Assets - Investments
126 GBP2024-12-31
126 GBP2023-12-31
Fixed Assets
65,489 GBP2024-12-31
58,491 GBP2023-12-31
Debtors
1,921,696 GBP2024-12-31
2,038,736 GBP2023-12-31
Cash at bank and in hand
1,451,120 GBP2024-12-31
1,293,827 GBP2023-12-31
Current Assets
3,372,816 GBP2024-12-31
3,332,563 GBP2023-12-31
Creditors
Current
2,034,752 GBP2024-12-31
2,070,631 GBP2023-12-31
Net Current Assets/Liabilities
1,338,064 GBP2024-12-31
1,261,932 GBP2023-12-31
Total Assets Less Current Liabilities
1,403,553 GBP2024-12-31
1,320,423 GBP2023-12-31
Net Assets/Liabilities
1,402,336 GBP2024-12-31
1,320,423 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,401,336 GBP2024-12-31
1,319,423 GBP2023-12-31
Equity
1,402,336 GBP2024-12-31
1,320,423 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
934,993 GBP2024-12-31
909,966 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
869,630 GBP2024-12-31
851,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
65,363 GBP2024-12-31
58,365 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
126 GBP2023-12-31
Investments in Group Undertakings
126 GBP2024-12-31
126 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,198 GBP2024-12-31
67,293 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,511,164 GBP2024-12-31
1,582,414 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
113,101 GBP2024-12-31
113,453 GBP2023-12-31
Prepayments/Accrued Income
Current
209,750 GBP2024-12-31
234,059 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,921,696 GBP2024-12-31
Current, Amounts falling due within one year
2,038,736 GBP2023-12-31
Trade Creditors/Trade Payables
Current
247,202 GBP2024-12-31
62,878 GBP2023-12-31
Amounts owed to group undertakings
Current
1,603,182 GBP2024-12-31
1,486,594 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,050 GBP2024-12-31
11,211 GBP2023-12-31
Other Creditors
Current
154,318 GBP2024-12-31
509,948 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
202,602 GBP2024-12-31
202,602 GBP2023-12-31
Between one and five year
810,410 GBP2024-12-31
810,410 GBP2023-12-31
More than five year
594,486 GBP2024-12-31
797,088 GBP2023-12-31
All periods
1,607,498 GBP2024-12-31
1,810,100 GBP2023-12-31