Property, Plant & Equipment
355,323 GBP2024-12-31
429,252 GBP2023-12-31
Debtors
631,384 GBP2024-12-31
1,401,281 GBP2023-12-31
Cash at bank and in hand
14,792 GBP2024-12-31
102,121 GBP2023-12-31
Current Assets
2,052,234 GBP2024-12-31
3,018,021 GBP2023-12-31
Net Current Assets/Liabilities
1,273,056 GBP2024-12-31
1,444,637 GBP2023-12-31
Total Assets Less Current Liabilities
1,628,379 GBP2024-12-31
1,873,889 GBP2023-12-31
Net Assets/Liabilities
1,522,280 GBP2024-12-31
1,767,790 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Share premium
135,056 GBP2024-12-31
135,056 GBP2023-12-31
Retained earnings (accumulated losses)
1,357,224 GBP2024-12-31
1,602,734 GBP2023-12-31
Equity
1,522,280 GBP2024-12-31
1,767,790 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,731,701 GBP2024-12-31
2,007,211 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-277,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,376,378 GBP2024-12-31
1,577,959 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-251,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
355,323 GBP2024-12-31
429,252 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,172 GBP2024-12-31
248,506 GBP2023-12-31
Amounts Owed By Related Parties
32,952 GBP2024-12-31
Current
486,818 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
565,260 GBP2024-12-31
665,957 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
631,384 GBP2024-12-31
1,401,281 GBP2023-12-31
Trade Creditors/Trade Payables
Current
394,079 GBP2024-12-31
726,374 GBP2023-12-31
Amounts owed to group undertakings
Current
83 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
136,286 GBP2024-12-31
162,234 GBP2023-12-31
Other Creditors
Current
248,730 GBP2024-12-31
684,776 GBP2023-12-31