Property, Plant & Equipment
609,714 GBP2024-12-31
635,156 GBP2023-12-31
Debtors
4,320,326 GBP2024-12-31
5,389,657 GBP2023-12-31
Cash at bank and in hand
10,232,125 GBP2024-12-31
6,872,237 GBP2023-12-31
Current Assets
17,038,484 GBP2024-12-31
15,556,516 GBP2023-12-31
Net Current Assets/Liabilities
7,157,784 GBP2024-12-31
6,611,801 GBP2023-12-31
Total Assets Less Current Liabilities
7,767,498 GBP2024-12-31
7,246,957 GBP2023-12-31
Net Assets/Liabilities
7,724,149 GBP2024-12-31
7,207,478 GBP2023-12-31
Equity
Called up share capital
40,100 GBP2024-12-31
40,100 GBP2023-12-31
Retained earnings (accumulated losses)
7,684,049 GBP2024-12-31
7,167,378 GBP2023-12-31
Equity
7,724,149 GBP2024-12-31
7,207,478 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
492022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
919,132 GBP2024-12-31
919,132 GBP2023-12-31
Other
603,461 GBP2024-12-31
602,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,568,126 GBP2024-12-31
1,567,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
337,585 GBP2024-12-31
319,069 GBP2023-12-31
Other
575,294 GBP2024-12-31
567,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
958,412 GBP2024-12-31
932,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,516 GBP2024-01-01 ~ 2024-12-31
Other
7,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
581,547 GBP2024-12-31
600,063 GBP2023-12-31
Other
28,167 GBP2024-12-31
35,093 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,922,938 GBP2024-12-31
5,081,911 GBP2023-12-31
Other Debtors
Amounts falling due within one year
397,388 GBP2024-12-31
307,746 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,320,326 GBP2024-12-31
Current, Amounts falling due within one year
5,389,657 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,084,592 GBP2024-12-31
2,270,202 GBP2023-12-31
Other Taxation & Social Security Payable
Current
371,896 GBP2024-12-31
255,279 GBP2023-12-31
Other Creditors
Current
8,424,212 GBP2024-12-31
6,419,234 GBP2023-12-31
Creditors
Current
9,880,700 GBP2024-12-31
8,944,715 GBP2023-12-31