Property, Plant & Equipment
749,394 GBP2024-12-31
853,509 GBP2023-12-31
Debtors
2,797,064 GBP2024-12-31
2,677,560 GBP2023-12-31
Cash at bank and in hand
280,788 GBP2024-12-31
192,218 GBP2023-12-31
Current Assets
3,425,243 GBP2024-12-31
3,229,394 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,681,748 GBP2023-12-31
Net Current Assets/Liabilities
1,694,445 GBP2024-12-31
1,547,646 GBP2023-12-31
Total Assets Less Current Liabilities
2,443,839 GBP2024-12-31
2,401,155 GBP2023-12-31
Net Assets/Liabilities
2,098,903 GBP2024-12-31
1,908,485 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,098,803 GBP2024-12-31
1,908,385 GBP2023-12-31
Equity
2,098,903 GBP2024-12-31
1,908,485 GBP2023-12-31
Average Number of Employees
722024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
435,284 GBP2024-12-31
435,284 GBP2023-12-31
Other
1,828,118 GBP2024-12-31
1,771,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,263,402 GBP2024-12-31
2,206,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
345,078 GBP2024-12-31
333,227 GBP2023-12-31
Other
1,168,930 GBP2024-12-31
1,019,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,514,008 GBP2024-12-31
1,353,049 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,851 GBP2024-01-01 ~ 2024-12-31
Other
149,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
90,206 GBP2024-12-31
102,057 GBP2023-12-31
Other
659,188 GBP2024-12-31
751,452 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,044,761 GBP2024-12-31
1,110,031 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,637,320 GBP2024-12-31
1,470,460 GBP2023-12-31
Other Debtors
Current
9,436 GBP2024-12-31
3,436 GBP2023-12-31
Prepayments/Accrued Income
Current
105,547 GBP2024-12-31
93,633 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,444 GBP2024-12-31
88,889 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
126,600 GBP2024-12-31
127,294 GBP2023-12-31
Trade Creditors/Trade Payables
Current
627,366 GBP2024-12-31
699,249 GBP2023-12-31
Other Taxation & Social Security Payable
Current
237,620 GBP2024-12-31
231,729 GBP2023-12-31
Other Creditors
Current
623,648 GBP2024-12-31
449,946 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
71,120 GBP2024-12-31
84,641 GBP2023-12-31
Creditors
Current
1,730,798 GBP2024-12-31
1,681,748 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
44,444 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
180,711 GBP2024-12-31
270,417 GBP2023-12-31
Creditors
Non-current
180,711 GBP2024-12-31
314,861 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
335,849 GBP2024-12-31
18,716 GBP2023-12-31