Property, Plant & Equipment
41,510 GBP2024-12-31
25,695 GBP2023-12-31
Fixed Assets - Investments
1,000,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
1,041,510 GBP2024-12-31
25,695 GBP2023-12-31
Debtors
3,227,827 GBP2024-12-31
3,053,911 GBP2023-12-31
Current assets - Investments
3,000,001 GBP2024-12-31
4,000,001 GBP2023-12-31
Cash at bank and in hand
6,125,142 GBP2024-12-31
5,122,580 GBP2023-12-31
Current Assets
12,352,970 GBP2024-12-31
12,176,492 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,597,281 GBP2024-12-31
Net Current Assets/Liabilities
5,755,689 GBP2024-12-31
5,875,066 GBP2023-12-31
Total Assets Less Current Liabilities
6,797,199 GBP2024-12-31
5,900,761 GBP2023-12-31
Net Assets/Liabilities
6,573,012 GBP2024-12-31
5,786,897 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
6,573,012 GBP2024-12-31
5,786,897 GBP2023-12-31
Equity
6,573,012 GBP2024-12-31
5,786,897 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
289,357 GBP2024-12-31
284,210 GBP2023-12-31
Other
434,897 GBP2024-12-31
402,453 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
724,254 GBP2024-12-31
686,663 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
285,860 GBP2024-12-31
284,210 GBP2023-12-31
Other
396,884 GBP2024-12-31
376,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,744 GBP2024-12-31
660,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,650 GBP2024-01-01 ~ 2024-12-31
Other
21,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,272 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
-1,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,497 GBP2024-12-31
0 GBP2023-12-31
Other
38,013 GBP2024-12-31
25,695 GBP2023-12-31
Other Investments Other Than Loans
1,000,000 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,250,888 GBP2024-12-31
2,082,391 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
6,832 GBP2023-12-31
Other Debtors
Current
22,391 GBP2024-12-31
22,301 GBP2023-12-31
Prepayments/Accrued Income
Current
917,836 GBP2024-12-31
875,412 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,191,115 GBP2024-12-31
Amounts falling due within one year, Current
2,986,936 GBP2023-12-31
Prepayments/Accrued Income
64,399 GBP2023-12-31
Trade Creditors/Trade Payables
Current
219,676 GBP2024-12-31
200,774 GBP2023-12-31
Other Taxation & Social Security Payable
Current
645,841 GBP2024-12-31
574,024 GBP2023-12-31
Other Creditors
Current
5,731,764 GBP2024-12-31
5,526,628 GBP2023-12-31
Creditors
Current
6,597,281 GBP2024-12-31
6,301,426 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,887,072 GBP2024-12-31
2,273,667 GBP2023-12-31