Property, Plant & Equipment
5,770 GBP2024-12-31
4,233 GBP2023-12-31
Debtors
26,256 GBP2024-12-31
20,902 GBP2023-12-31
Cash at bank and in hand
11,760 GBP2024-12-31
34,008 GBP2023-12-31
Current Assets
38,016 GBP2024-12-31
54,910 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-27,706 GBP2024-12-31
Net Current Assets/Liabilities
10,310 GBP2024-12-31
19,923 GBP2023-12-31
Total Assets Less Current Liabilities
16,080 GBP2024-12-31
24,156 GBP2023-12-31
Net Assets/Liabilities
10,795 GBP2024-12-31
8,495 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
10,695 GBP2024-12-31
8,395 GBP2023-12-31
Equity
10,795 GBP2024-12-31
8,495 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
28,769 GBP2024-12-31
24,908 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,999 GBP2024-12-31
20,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
5,770 GBP2024-12-31
4,233 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,716 GBP2024-12-31
17,838 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,540 GBP2024-12-31
3,064 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
26,256 GBP2024-12-31
Amounts falling due within one year, Current
20,902 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
10,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
937 GBP2024-12-31
1,214 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Corporation Tax Payable
Current
1,711 GBP2024-12-31
5,747 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,160 GBP2024-12-31
8,097 GBP2023-12-31
Other Creditors
Current
4,423 GBP2024-12-31
9,710 GBP2023-12-31
Creditors
Current
27,706 GBP2024-12-31
34,987 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,285 GBP2024-12-31
15,661 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
80 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31