Property, Plant & Equipment
236,193 GBP2024-12-31
154,078 GBP2023-12-31
Debtors
161,557 GBP2024-12-31
120,891 GBP2023-12-31
Cash at bank and in hand
41,156 GBP2024-12-31
53,542 GBP2023-12-31
Current Assets
202,713 GBP2024-12-31
178,571 GBP2023-12-31
Net Current Assets/Liabilities
38,540 GBP2024-12-31
-11,320 GBP2023-12-31
Total Assets Less Current Liabilities
274,733 GBP2024-12-31
142,758 GBP2023-12-31
Net Assets/Liabilities
336 GBP2024-12-31
-19,862 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
236 GBP2024-12-31
-19,962 GBP2023-12-31
Equity
336 GBP2024-12-31
-19,862 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
297,168 GBP2024-12-31
240,383 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-103,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,975 GBP2024-12-31
86,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-62,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
236,193 GBP2024-12-31
154,078 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,449 GBP2024-12-31
10,721 GBP2023-12-31
Amounts Owed By Related Parties
125,299 GBP2024-12-31
Current
96,707 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,809 GBP2024-12-31
13,463 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
161,557 GBP2024-12-31
Current, Amounts falling due within one year
120,891 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,849 GBP2024-12-31
5,717 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,177 GBP2024-12-31
50,266 GBP2023-12-31
Amounts owed to group undertakings
Current
15,551 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,592 GBP2024-12-31
47,652 GBP2023-12-31
Other Creditors
Current
46,004 GBP2024-12-31
86,256 GBP2023-12-31
Creditors
Current
164,173 GBP2024-12-31
189,891 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,476 GBP2024-12-31
33,325 GBP2023-12-31
Other Creditors
Non-current
187,872 GBP2024-12-31
90,775 GBP2023-12-31
Creditors
Non-current
215,348 GBP2024-12-31
124,100 GBP2023-12-31