Property, Plant & Equipment
466,479 GBP2024-12-31
365,938 GBP2023-12-31
Debtors
600,734 GBP2024-12-31
559,217 GBP2023-12-31
Cash at bank and in hand
29,077 GBP2024-12-31
8,798 GBP2023-12-31
Current Assets
2,866,498 GBP2024-12-31
2,388,314 GBP2023-12-31
Net Current Assets/Liabilities
-648,664 GBP2024-12-31
-531,587 GBP2023-12-31
Total Assets Less Current Liabilities
-182,185 GBP2024-12-31
-165,649 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
-205,185 GBP2024-12-31
-202,656 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-206,185 GBP2024-12-31
-203,656 GBP2023-12-31
Equity
-205,185 GBP2024-12-31
-202,656 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
335,458 GBP2024-12-31
335,458 GBP2023-12-31
Other
421,229 GBP2024-12-31
274,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
756,687 GBP2024-12-31
609,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,157 GBP2024-12-31
110,738 GBP2023-12-31
Other
159,051 GBP2024-12-31
133,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,208 GBP2024-12-31
243,821 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,419 GBP2024-01-01 ~ 2024-12-31
Other
25,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
204,301 GBP2024-12-31
224,720 GBP2023-12-31
Other
262,178 GBP2024-12-31
141,218 GBP2023-12-31
Finished Goods/Goods for Resale
38,028 GBP2024-12-31
32,479 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
116,685 GBP2024-12-31
32,961 GBP2023-12-31
Amounts Owed By Related Parties
360,300 GBP2024-12-31
Current
427,324 GBP2023-12-31
Other Debtors
Amounts falling due within one year
123,749 GBP2024-12-31
98,932 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
600,734 GBP2024-12-31
559,217 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,167 GBP2024-12-31
10,160 GBP2023-12-31
Trade Creditors/Trade Payables
Current
219,196 GBP2024-12-31
100,409 GBP2023-12-31
Amounts owed to group undertakings
Current
788,822 GBP2024-12-31
882,597 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,476 GBP2024-12-31
28,610 GBP2023-12-31
Other Creditors
Current
2,434,501 GBP2024-12-31
1,898,125 GBP2023-12-31
Creditors
Current
3,515,162 GBP2024-12-31
2,919,901 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
14,007 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,744,717 GBP2024-12-31
1,867,352 GBP2023-12-31