Property, Plant & Equipment
33,670 GBP2024-12-31
38,480 GBP2023-12-31
Debtors
149,098 GBP2024-12-31
64,417 GBP2023-12-31
Cash at bank and in hand
1,925 GBP2024-12-31
0 GBP2023-12-31
Current Assets
205,885 GBP2024-12-31
114,132 GBP2023-12-31
Net Current Assets/Liabilities
-225,766 GBP2024-12-31
-200,535 GBP2023-12-31
Total Assets Less Current Liabilities
-192,096 GBP2024-12-31
-162,055 GBP2023-12-31
Net Assets/Liabilities
-153,243 GBP2024-12-31
-136,132 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-153,244 GBP2024-12-31
-136,133 GBP2023-12-31
Equity
-153,243 GBP2024-12-31
-136,132 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,100 GBP2023-12-31
Plant and equipment
15,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,620 GBP2023-12-31
Plant and equipment
15,532 GBP2024-12-31
15,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,962 GBP2024-12-31
25,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,810 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
38,480 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
138,531 GBP2024-12-31
60,694 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,418 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
6,004 GBP2024-12-31
336 GBP2023-12-31
Prepayments/Accrued Income
Current
3,145 GBP2024-12-31
3,387 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
61,166 GBP2024-12-31
38,352 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
1,092 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,822 GBP2024-12-31
40,072 GBP2023-12-31
Amounts owed to group undertakings
Current
275,077 GBP2024-12-31
220,825 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,635 GBP2024-12-31
8,616 GBP2023-12-31
Other Creditors
Current
2,251 GBP2024-12-31
2,078 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2024-12-31
3,632 GBP2023-12-31
Creditors
Current
431,651 GBP2024-12-31
314,667 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,135 GBP2024-12-31
14,180 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,000 GBP2024-12-31
40,500 GBP2023-12-31