Property, Plant & Equipment
83,330 GBP2024-12-31
90,681 GBP2023-12-31
Debtors
100,877 GBP2024-12-31
64,596 GBP2023-12-31
Cash at bank and in hand
41,059 GBP2024-12-31
205,199 GBP2023-12-31
Current Assets
172,832 GBP2024-12-31
292,138 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-153,246 GBP2024-12-31
-366,911 GBP2023-12-31
Net Current Assets/Liabilities
19,586 GBP2024-12-31
-74,773 GBP2023-12-31
Total Assets Less Current Liabilities
102,916 GBP2024-12-31
15,908 GBP2023-12-31
Net Assets/Liabilities
98,416 GBP2024-12-31
13,208 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
98,316 GBP2024-12-31
13,108 GBP2023-12-31
Equity
98,416 GBP2024-12-31
13,208 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,900 GBP2024-12-31
3,900 GBP2023-12-31
Other
141,422 GBP2024-12-31
129,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,322 GBP2024-12-31
133,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
648 GBP2024-12-31
388 GBP2023-12-31
Other
61,344 GBP2024-12-31
42,261 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,992 GBP2024-12-31
42,649 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
260 GBP2024-01-01 ~ 2024-12-31
Other
19,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,252 GBP2024-12-31
3,512 GBP2023-12-31
Other
80,078 GBP2024-12-31
87,169 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,265 GBP2024-12-31
37,657 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
456 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
52,612 GBP2024-12-31
26,483 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
100,877 GBP2024-12-31
64,596 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,607 GBP2024-12-31
1,720 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,389 GBP2024-12-31
56,795 GBP2023-12-31
Amounts owed to group undertakings
Current
40,469 GBP2024-12-31
181,605 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,139 GBP2024-12-31
115,816 GBP2023-12-31
Other Creditors
Current
18,642 GBP2024-12-31
10,975 GBP2023-12-31
Creditors
Current
153,246 GBP2024-12-31
366,911 GBP2023-12-31