Property, Plant & Equipment
38,127 GBP2024-12-31
56,716 GBP2023-12-31
Fixed Assets - Investments
445,132 GBP2024-12-31
420,509 GBP2023-12-31
Fixed Assets
483,259 GBP2024-12-31
477,225 GBP2023-12-31
Debtors
318,468 GBP2024-12-31
388,246 GBP2023-12-31
Cash at bank and in hand
687,828 GBP2024-12-31
268,643 GBP2023-12-31
Current Assets
1,006,296 GBP2024-12-31
656,889 GBP2023-12-31
Creditors
Current
794,345 GBP2024-12-31
417,012 GBP2023-12-31
Net Current Assets/Liabilities
211,951 GBP2024-12-31
239,877 GBP2023-12-31
Total Assets Less Current Liabilities
695,210 GBP2024-12-31
717,102 GBP2023-12-31
Net Assets/Liabilities
584,905 GBP2024-12-31
559,558 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
150 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
Retained earnings (accumulated losses)
584,755 GBP2024-12-31
559,408 GBP2023-12-31
Equity
584,905 GBP2024-12-31
559,558 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,806 GBP2024-12-31
85,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,679 GBP2024-12-31
29,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38,127 GBP2024-12-31
56,716 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
445,132 GBP2024-12-31
420,509 GBP2023-12-31
Additions to investments
24,623 GBP2024-12-31
Investments in Group Undertakings
445,132 GBP2024-12-31
420,509 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
314,735 GBP2024-12-31
249,544 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
137,131 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,733 GBP2024-12-31
1,571 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
318,468 GBP2024-12-31
388,246 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,667 GBP2024-12-31
26,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,926 GBP2024-12-31
15,926 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,829 GBP2024-12-31
42,541 GBP2023-12-31
Amounts owed to group undertakings
Current
216,252 GBP2024-12-31
Other Taxation & Social Security Payable
Current
308,726 GBP2024-12-31
114,822 GBP2023-12-31
Other Creditors
Current
121,945 GBP2024-12-31
217,056 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
75,556 GBP2024-12-31
102,222 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,217 GBP2024-12-31
41,143 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,532 GBP2024-12-31
14,179 GBP2023-12-31