Property, Plant & Equipment
60,095 GBP2024-12-31
18,276 GBP2023-12-31
Debtors
147,870 GBP2024-12-31
105,295 GBP2023-12-31
Cash at bank and in hand
64,199 GBP2024-12-31
46,849 GBP2023-12-31
Current Assets
212,069 GBP2024-12-31
152,144 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-246,775 GBP2024-12-31
-143,202 GBP2023-12-31
Net Current Assets/Liabilities
-34,706 GBP2024-12-31
8,942 GBP2023-12-31
Total Assets Less Current Liabilities
25,389 GBP2024-12-31
27,218 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-49,000 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
-26,242 GBP2024-12-31
24,587 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-26,252 GBP2024-12-31
24,577 GBP2023-12-31
Equity
-26,242 GBP2024-12-31
24,587 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,680 GBP2024-12-31
31,315 GBP2023-12-31
Other
63,698 GBP2024-12-31
43,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
128,378 GBP2024-12-31
75,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,499 GBP2024-12-31
23,565 GBP2023-12-31
Other
39,784 GBP2024-12-31
33,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,283 GBP2024-12-31
56,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,934 GBP2024-01-01 ~ 2024-12-31
Other
6,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
36,181 GBP2024-12-31
7,750 GBP2023-12-31
Other
23,914 GBP2024-12-31
10,526 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,824 GBP2024-12-31
18,238 GBP2023-12-31
Other Debtors
Amounts falling due within one year
145,046 GBP2024-12-31
87,057 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
147,870 GBP2024-12-31
105,295 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,205 GBP2024-12-31
3,291 GBP2023-12-31
Amounts owed to group undertakings
Current
21,006 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,159 GBP2024-12-31
132,670 GBP2023-12-31
Other Creditors
Current
52,405 GBP2024-12-31
7,241 GBP2023-12-31
Creditors
Current
246,775 GBP2024-12-31
143,202 GBP2023-12-31
Other Creditors
Non-current
49,000 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,667 GBP2024-12-31