Property, Plant & Equipment
43,362 GBP2024-12-31
56,887 GBP2023-12-31
Debtors
564,065 GBP2024-12-31
478,158 GBP2023-12-31
Cash at bank and in hand
134,024 GBP2024-12-31
134,988 GBP2023-12-31
Current Assets
707,825 GBP2024-12-31
624,607 GBP2023-12-31
Net Current Assets/Liabilities
534,137 GBP2024-12-31
484,665 GBP2023-12-31
Total Assets Less Current Liabilities
577,499 GBP2024-12-31
541,552 GBP2023-12-31
Net Assets/Liabilities
560,296 GBP2024-12-31
511,426 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
560,196 GBP2024-12-31
511,326 GBP2023-12-31
Equity
560,296 GBP2024-12-31
511,426 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,734 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,734 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,255 GBP2023-12-31
Other
127,106 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
135,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,957 GBP2024-12-31
4,132 GBP2023-12-31
Other
87,042 GBP2024-12-31
74,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,999 GBP2024-12-31
78,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
825 GBP2024-01-01 ~ 2024-12-31
Other
12,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,298 GBP2024-12-31
4,123 GBP2023-12-31
Other
40,064 GBP2024-12-31
52,764 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
69,043 GBP2023-12-31
Other Debtors
Amounts falling due within one year
564,065 GBP2024-12-31
409,115 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
564,065 GBP2024-12-31
478,158 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,497 GBP2024-12-31
51,227 GBP2023-12-31
Amounts owed to group undertakings
Current
169 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,489 GBP2024-12-31
46,236 GBP2023-12-31
Other Creditors
Current
90,533 GBP2024-12-31
32,479 GBP2023-12-31
Creditors
Current
173,688 GBP2024-12-31
139,942 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
18,333 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,040 GBP2024-12-31
Between two and five year
112,140 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,180 GBP2024-12-31