Property, Plant & Equipment
374,312 GBP2024-12-31
526,635 GBP2023-12-31
Fixed Assets
1,443,137 GBP2024-12-31
1,390,668 GBP2023-12-31
Debtors
1,865,933 GBP2024-12-31
764,323 GBP2023-12-31
Cash at bank and in hand
377,274 GBP2024-12-31
138,846 GBP2023-12-31
Net Current Assets/Liabilities
-1,335,118 GBP2024-12-31
-1,361,605 GBP2023-12-31
Net Assets/Liabilities
68,304 GBP2024-12-31
29,063 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
68,204 GBP2024-12-31
28,963 GBP2023-12-31
Equity
68,304 GBP2024-12-31
29,063 GBP2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,661 GBP2024-12-31
358,684 GBP2023-12-31
Other
396,324 GBP2024-12-31
172,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
407,985 GBP2024-12-31
530,857 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-5,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,564 GBP2024-12-31
2,764 GBP2023-12-31
Other
32,109 GBP2024-12-31
1,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,673 GBP2024-12-31
4,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,130 GBP2024-01-01 ~ 2024-12-31
Other
35,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,097 GBP2024-12-31
355,920 GBP2023-12-31
Other
364,215 GBP2024-12-31
170,715 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
634,463 GBP2024-12-31
341,162 GBP2023-12-31
Amounts Owed By Related Parties
1,057,043 GBP2024-12-31
Current
34,665 GBP2023-12-31
Other Debtors
Amounts falling due within one year
174,427 GBP2024-12-31
388,496 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,865,933 GBP2024-12-31
Amounts falling due within one year, Current
764,323 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,153,002 GBP2024-12-31
1,879,181 GBP2023-12-31
Amounts owed to group undertakings
Current
241,234 GBP2024-12-31
103,613 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,402 GBP2024-12-31
24,423 GBP2023-12-31
Other Creditors
Current
1,327,742 GBP2024-12-31
429,241 GBP2023-12-31
Creditors
Current
3,750,380 GBP2024-12-31
2,436,458 GBP2023-12-31
Other Creditors
Non-current
39,715 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
268,317 GBP2024-12-31
268,317 GBP2023-12-31
Between two and five year
1,014,000 GBP2024-12-31
1,021,200 GBP2023-12-31
More than five year
2,835,000 GBP2024-12-31
3,087,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,117,317 GBP2024-12-31
4,376,517 GBP2023-12-31