Property, Plant & Equipment
99,090 GBP2024-12-31
8,741 GBP2023-12-31
Fixed Assets - Investments
308,694 GBP2024-12-31
411,352 GBP2023-12-31
Fixed Assets
407,784 GBP2024-12-31
420,093 GBP2023-12-31
Debtors
348,508 GBP2024-12-31
777,068 GBP2023-12-31
Cash at bank and in hand
4,471,562 GBP2024-12-31
3,033,950 GBP2023-12-31
Current Assets
4,820,070 GBP2024-12-31
3,811,018 GBP2023-12-31
Net Current Assets/Liabilities
622,258 GBP2024-12-31
858,332 GBP2023-12-31
Total Assets Less Current Liabilities
1,030,042 GBP2024-12-31
1,278,425 GBP2023-12-31
Creditors
Non-current
-36,199 GBP2024-12-31
Net Assets/Liabilities
993,843 GBP2024-12-31
1,278,425 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
992,843 GBP2024-12-31
1,277,425 GBP2023-12-31
Equity
993,843 GBP2024-12-31
1,278,425 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,397 GBP2024-12-31
16,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,307 GBP2024-12-31
7,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
99,090 GBP2024-12-31
8,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
92,876 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,995 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
90,881 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
298,694 GBP2024-12-31
411,352 GBP2023-12-31
Additions to investments
8,448 GBP2024-12-31
Investments in Group Undertakings
298,694 GBP2024-12-31
411,352 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,859 GBP2024-12-31
Amounts falling due within one year, Current
640,688 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
207,649 GBP2024-12-31
Amounts falling due within one year, Current
136,380 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
348,508 GBP2024-12-31
Amounts falling due within one year, Current
777,068 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
36,438 GBP2024-12-31
Trade Creditors/Trade Payables
Current
108,684 GBP2024-12-31
281,430 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,949 GBP2024-12-31
63,366 GBP2023-12-31
Other Creditors
Current
3,987,741 GBP2024-12-31
2,607,890 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,199 GBP2024-12-31
hire purchase agreements
72,637 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,937 GBP2024-12-31
5,906 GBP2023-12-31
Between one and five year
3,937 GBP2023-12-31
All periods
3,937 GBP2024-12-31
9,843 GBP2023-12-31