Property, Plant & Equipment
18,308 GBP2024-12-31
15,536 GBP2023-12-31
Fixed Assets - Investments
70,000 GBP2024-12-31
0 GBP2023-12-31
Total Inventories
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Debtors
Current
904,307 GBP2024-12-31
935,467 GBP2023-12-31
Cash at bank and in hand
229,529 GBP2024-12-31
361,557 GBP2023-12-31
Creditors
Non-current
-780,028 GBP2024-12-31
-822,862 GBP2023-12-31
Net Assets/Liabilities
200,306 GBP2024-12-31
230,583 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
200,204 GBP2024-12-31
230,483 GBP2023-12-31
Equity
200,306 GBP2024-12-31
230,583 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,161 GBP2024-12-31
30,661 GBP2023-12-31
Other
152,921 GBP2024-12-31
148,813 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
187,082 GBP2024-12-31
179,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,491 GBP2024-12-31
20,291 GBP2023-12-31
Other
146,283 GBP2024-12-31
143,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,774 GBP2024-12-31
163,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,200 GBP2024-01-01 ~ 2024-12-31
Other
2,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,836 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
70,000 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
3,324 GBP2024-12-31
2,836 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,657 GBP2024-12-31
18,547 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,407 GBP2024-12-31
54,924 GBP2023-12-31
Other Creditors
Current
46,061 GBP2024-12-31
65,107 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
780,028 GBP2024-12-31
822,862 GBP2023-12-31
Net Deferred Tax Liability/Asset
-3,479 GBP2024-12-31
-2,952 GBP2023-12-31
-2,800 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-527 GBP2024-01-01 ~ 2024-12-31
-152 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31