Property, Plant & Equipment
5,680,120 GBP2024-12-31
6,230,414 GBP2023-12-31
Debtors
5,048,323 GBP2024-12-31
4,988,453 GBP2023-12-31
Cash at bank and in hand
1,404,486 GBP2024-12-31
1,881,395 GBP2023-12-31
Current Assets
6,452,809 GBP2024-12-31
6,869,848 GBP2023-12-31
Net Current Assets/Liabilities
4,345,054 GBP2024-12-31
4,738,615 GBP2023-12-31
Total Assets Less Current Liabilities
10,025,174 GBP2024-12-31
10,969,029 GBP2023-12-31
Net Assets/Liabilities
7,482,141 GBP2024-12-31
7,913,269 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,481,141 GBP2024-12-31
7,912,269 GBP2023-12-31
8,272,484 GBP2022-12-31
Equity
7,482,141 GBP2024-12-31
7,913,269 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-431,128 GBP2024-01-01 ~ 2024-12-31
-360,215 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-431,128 GBP2024-01-01 ~ 2024-12-31
-360,215 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,048 GBP2024-12-31
243,048 GBP2023-12-31
Other
13,174,725 GBP2024-12-31
12,256,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,417,773 GBP2024-12-31
12,500,011 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-40,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-40,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
7,737,653 GBP2024-12-31
6,269,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,737,653 GBP2024-12-31
6,269,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
1,491,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,491,302 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
-23,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
243,048 GBP2024-12-31
243,048 GBP2023-12-31
Other
5,437,072 GBP2024-12-31
5,987,366 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
814,024 GBP2024-12-31
1,024,355 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,932,372 GBP2024-12-31
3,730,777 GBP2023-12-31
Other Debtors
Current
53,730 GBP2024-12-31
53,730 GBP2023-12-31
Prepayments/Accrued Income
Current
248,197 GBP2024-12-31
179,591 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,048,323 GBP2024-12-31
4,988,453 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,156,166 GBP2024-12-31
1,252,877 GBP2023-12-31
Trade Creditors/Trade Payables
Current
615,475 GBP2024-12-31
629,791 GBP2023-12-31
Other Taxation & Social Security Payable
Current
148,423 GBP2024-12-31
145,714 GBP2023-12-31
Other Creditors
Current
13,140 GBP2024-12-31
17,745 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
174,551 GBP2024-12-31
85,106 GBP2023-12-31
Creditors
Current
2,107,755 GBP2024-12-31
2,131,233 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,612,479 GBP2024-12-31
2,031,143 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
454,723 GBP2024-12-31
537,400 GBP2023-12-31