Property, Plant & Equipment
47,749 GBP2024-12-31
47,846 GBP2023-12-31
Debtors
261,014 GBP2024-12-31
303,704 GBP2023-12-31
Cash at bank and in hand
74,035 GBP2024-12-31
55,087 GBP2023-12-31
Current Assets
545,350 GBP2024-12-31
557,235 GBP2023-12-31
Net Current Assets/Liabilities
275,242 GBP2024-12-31
236,052 GBP2023-12-31
Total Assets Less Current Liabilities
322,991 GBP2024-12-31
283,898 GBP2023-12-31
Net Assets/Liabilities
60,316 GBP2024-12-31
20,868 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
60,216 GBP2024-12-31
20,768 GBP2023-12-31
Equity
60,316 GBP2024-12-31
20,868 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,152 GBP2024-12-31
17,889 GBP2023-12-31
Other
62,496 GBP2024-12-31
54,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,648 GBP2024-12-31
72,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,405 GBP2024-12-31
2,465 GBP2023-12-31
Other
31,494 GBP2024-12-31
22,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,899 GBP2024-12-31
24,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,940 GBP2024-01-01 ~ 2024-12-31
Other
9,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,747 GBP2024-12-31
15,424 GBP2023-12-31
Other
31,002 GBP2024-12-31
32,422 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
201,734 GBP2024-12-31
246,272 GBP2023-12-31
Other Debtors
Current
47,822 GBP2024-12-31
47,822 GBP2023-12-31
Prepayments/Accrued Income
Current
11,458 GBP2024-12-31
9,610 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
261,014 GBP2024-12-31
303,704 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,908 GBP2024-12-31
103,278 GBP2023-12-31
Amounts owed to group undertakings
Current
81,100 GBP2024-12-31
91,100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,886 GBP2024-12-31
60,780 GBP2023-12-31
Other Creditors
Current
32,214 GBP2024-12-31
66,025 GBP2023-12-31
Creditors
Current
270,108 GBP2024-12-31
321,183 GBP2023-12-31
Other Creditors
Non-current
254,924 GBP2024-12-31
254,924 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
75 shares2024-12-31
75 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,750 GBP2024-12-31
547,083 GBP2023-12-31