Property, Plant & Equipment
1,484 GBP2024-12-31
4,116 GBP2023-12-31
Debtors
119,313 GBP2024-12-31
209,999 GBP2023-12-31
Cash at bank and in hand
46,984 GBP2024-12-31
40,524 GBP2023-12-31
Current Assets
166,297 GBP2024-12-31
250,523 GBP2023-12-31
Net Current Assets/Liabilities
-33,023 GBP2024-12-31
81,794 GBP2023-12-31
Total Assets Less Current Liabilities
-31,539 GBP2024-12-31
85,910 GBP2023-12-31
Net Assets/Liabilities
-36,387 GBP2024-12-31
-119,114 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-36,487 GBP2024-12-31
-119,214 GBP2023-12-31
Equity
-36,387 GBP2024-12-31
-119,114 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,594 GBP2023-12-31
Other
12,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,385 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,137 GBP2024-12-31
609 GBP2023-12-31
Other
11,764 GBP2024-12-31
9,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,901 GBP2024-12-31
10,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
528 GBP2024-01-01 ~ 2024-12-31
Other
2,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
457 GBP2024-12-31
985 GBP2023-12-31
Other
1,027 GBP2024-12-31
3,131 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,279 GBP2024-12-31
96,824 GBP2023-12-31
Amounts Owed By Related Parties
31,474 GBP2024-12-31
Current
20,613 GBP2023-12-31
Other Debtors
Amounts falling due within one year
26,615 GBP2024-12-31
60,037 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
119,313 GBP2024-12-31
Current, Amounts falling due within one year
209,999 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,546 GBP2024-12-31
14,545 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,526 GBP2024-12-31
22,888 GBP2023-12-31
Amounts owed to group undertakings
Current
15,700 GBP2024-12-31
51,675 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,714 GBP2024-12-31
77,757 GBP2023-12-31
Other Creditors
Current
84,834 GBP2024-12-31
1,864 GBP2023-12-31
Creditors
Current
199,320 GBP2024-12-31
168,729 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,848 GBP2024-12-31
19,394 GBP2023-12-31