Intangible Assets
9,380 GBP2024-12-31
10,720 GBP2023-12-31
Property, Plant & Equipment
153,461 GBP2024-12-31
156,233 GBP2023-12-31
Fixed Assets
162,841 GBP2024-12-31
166,953 GBP2023-12-31
Debtors
566,198 GBP2024-12-31
633,112 GBP2023-12-31
Cash at bank and in hand
259,429 GBP2024-12-31
170,892 GBP2023-12-31
Current Assets
832,127 GBP2024-12-31
810,504 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-257,563 GBP2023-12-31
Net Current Assets/Liabilities
540,735 GBP2024-12-31
552,941 GBP2023-12-31
Total Assets Less Current Liabilities
703,576 GBP2024-12-31
719,894 GBP2023-12-31
Net Assets/Liabilities
670,957 GBP2024-12-31
673,184 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
670,857 GBP2024-12-31
673,084 GBP2023-12-31
Equity
670,957 GBP2024-12-31
673,184 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,723 GBP2024-12-31
92,723 GBP2023-12-31
Other
219,635 GBP2024-12-31
192,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
312,358 GBP2024-12-31
285,259 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,716 GBP2024-12-31
27,444 GBP2023-12-31
Other
122,181 GBP2024-12-31
101,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,897 GBP2024-12-31
129,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,272 GBP2024-01-01 ~ 2024-12-31
Other
20,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
56,007 GBP2024-12-31
65,279 GBP2023-12-31
Other
97,454 GBP2024-12-31
90,954 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
149,021 GBP2024-12-31
189,021 GBP2023-12-31
Other Debtors
Amounts falling due within one year
417,177 GBP2024-12-31
444,091 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
566,198 GBP2024-12-31
Current, Amounts falling due within one year
633,112 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,170 GBP2024-12-31
10,170 GBP2023-12-31
Trade Creditors/Trade Payables
Current
157,769 GBP2024-12-31
115,881 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,206 GBP2024-12-31
97,570 GBP2023-12-31
Other Creditors
Current
47,247 GBP2024-12-31
33,942 GBP2023-12-31
Creditors
Current
291,392 GBP2024-12-31
257,563 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,019 GBP2024-12-31
14,410 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
147,600 GBP2024-12-31