Property, Plant & Equipment
203,105 GBP2024-12-31
219,208 GBP2023-12-31
Debtors
8,193,107 GBP2024-12-31
8,013,209 GBP2023-12-31
Cash at bank and in hand
307,506 GBP2024-12-31
298,329 GBP2023-12-31
Current Assets
8,500,613 GBP2024-12-31
8,311,538 GBP2023-12-31
Net Current Assets/Liabilities
7,224,175 GBP2024-12-31
6,843,625 GBP2023-12-31
Total Assets Less Current Liabilities
7,427,280 GBP2024-12-31
7,062,833 GBP2023-12-31
Net Assets/Liabilities
7,401,085 GBP2024-12-31
7,027,936 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7,400,985 GBP2024-12-31
7,027,836 GBP2023-12-31
6,381,971 GBP2022-12-31
Equity
7,401,085 GBP2024-12-31
7,027,936 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
373,149 GBP2024-01-01 ~ 2024-12-31
645,865 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
373,149 GBP2024-01-01 ~ 2024-12-31
645,865 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,989 GBP2024-12-31
168,618 GBP2023-12-31
Other
199,385 GBP2024-12-31
188,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
409,374 GBP2024-12-31
357,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,137 GBP2024-12-31
36,749 GBP2023-12-31
Other
129,132 GBP2024-12-31
101,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,269 GBP2024-12-31
137,956 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,388 GBP2024-01-01 ~ 2024-12-31
Other
27,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
132,852 GBP2024-12-31
131,869 GBP2023-12-31
Other
70,253 GBP2024-12-31
87,339 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,039,528 GBP2024-12-31
1,093,173 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
146,465 GBP2024-12-31
63,475 GBP2023-12-31
Amounts Owed By Related Parties
6,638,221 GBP2024-12-31
Current
6,498,183 GBP2023-12-31
Other Debtors
Amounts falling due within one year
368,893 GBP2024-12-31
358,378 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,193,107 GBP2024-12-31
8,013,209 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,281 GBP2024-12-31
139,669 GBP2023-12-31
Amounts owed to group undertakings
Current
475,908 GBP2024-12-31
583,060 GBP2023-12-31
Other Taxation & Social Security Payable
Current
271,199 GBP2024-12-31
275,916 GBP2023-12-31
Other Creditors
Current
448,050 GBP2024-12-31
469,268 GBP2023-12-31
Creditors
Current
1,276,438 GBP2024-12-31
1,467,913 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,251 GBP2024-12-31
243,758 GBP2023-12-31