Property, Plant & Equipment
5,183,817 GBP2024-12-31
3,235,803 GBP2023-12-31
Fixed Assets - Investments
22,951 GBP2024-12-31
22,951 GBP2023-12-31
Fixed Assets
5,206,768 GBP2024-12-31
3,258,754 GBP2023-12-31
Debtors
15,536,662 GBP2024-12-31
17,008,593 GBP2023-12-31
Cash at bank and in hand
5,070,839 GBP2024-12-31
11,321,368 GBP2023-12-31
Equity
Called up share capital
2,850,000 GBP2024-12-31
2,850,000 GBP2023-12-31
2,850,000 GBP2022-12-31
Retained earnings (accumulated losses)
14,854,865 GBP2024-12-31
18,013,896 GBP2023-12-31
19,733,274 GBP2022-12-31
Equity
17,704,865 GBP2024-12-31
20,863,896 GBP2023-12-31
21,692,078 GBP2022-12-31
Profit/Loss
-4,803,031 GBP2024-01-01 ~ 2024-12-31
447,972 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-3,159,031 GBP2024-01-01 ~ 2024-12-31
-161,278 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2422024-01-01 ~ 2024-12-31
2502023-01-01 ~ 2023-12-31
Wages/Salaries
11,875,599 GBP2024-01-01 ~ 2024-12-31
11,597,384 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
501,583 GBP2024-01-01 ~ 2024-12-31
434,858 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
13,928,116 GBP2024-01-01 ~ 2024-12-31
13,315,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,901,799 GBP2024-12-31
4,908,579 GBP2023-12-31
Plant and equipment
3,572,497 GBP2024-12-31
4,052,467 GBP2023-12-31
Motor vehicles
2,734,282 GBP2024-12-31
3,788,634 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,208,578 GBP2024-12-31
12,749,680 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,195,257 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,176,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,854,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
990,383 GBP2024-12-31
4,000,121 GBP2023-12-31
Plant and equipment
1,979,972 GBP2024-12-31
2,690,253 GBP2023-12-31
Motor vehicles
2,054,406 GBP2024-12-31
2,823,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,024,761 GBP2024-12-31
9,513,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
339,430 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
434,589 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
339,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,113,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,144,870 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,108,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,602,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,911,416 GBP2024-12-31
908,458 GBP2023-12-31
Plant and equipment
1,592,525 GBP2024-12-31
1,362,214 GBP2023-12-31
Motor vehicles
679,876 GBP2024-12-31
965,131 GBP2023-12-31
Investments in Subsidiaries
22,951 GBP2024-12-31
22,951 GBP2023-12-31
Trade Debtors/Trade Receivables
6,650,205 GBP2024-12-31
7,593,286 GBP2023-12-31
Amount of corporation tax that is recoverable
320,519 GBP2024-12-31
594,862 GBP2023-12-31
Other Debtors
Current
1,329,387 GBP2024-12-31
1,147,171 GBP2023-12-31
Prepayments/Accrued Income
Current
1,976,391 GBP2024-12-31
1,744,636 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
62,893 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
113,464 GBP2024-12-31
98,206 GBP2023-12-31
Creditors
Current
11,921,749 GBP2024-12-31
10,148,048 GBP2023-12-31