I.P.S. GROUP OF COMPANIES LIMITED - 1988-04-12
Property, Plant & Equipment
19,975 GBP2024-12-31
22,906 GBP2023-12-31
Fixed Assets - Investments
9,353 GBP2024-12-31
9,353 GBP2023-12-31
Fixed Assets
29,328 GBP2024-12-31
32,259 GBP2023-12-31
Debtors
2,519,972 GBP2024-12-31
2,577,269 GBP2023-12-31
Cash at bank and in hand
1,684,910 GBP2024-12-31
2,069,758 GBP2023-12-31
Current Assets
4,204,882 GBP2024-12-31
4,647,027 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,040,362 GBP2024-12-31
-1,507,690 GBP2023-12-31
Net Current Assets/Liabilities
3,164,520 GBP2024-12-31
3,139,337 GBP2023-12-31
Total Assets Less Current Liabilities
3,193,848 GBP2024-12-31
3,171,596 GBP2023-12-31
Equity
Called up share capital
53,214 GBP2024-12-31
53,214 GBP2023-12-31
53,214 GBP2022-12-31
Capital redemption reserve
444,006 GBP2024-12-31
303,976 GBP2023-12-31
142,974 GBP2022-12-31
Retained earnings (accumulated losses)
2,696,628 GBP2024-12-31
2,814,406 GBP2023-12-31
2,574,231 GBP2022-12-31
Equity
3,193,848 GBP2024-12-31
3,171,596 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-17,566 GBP2024-01-01 ~ 2024-12-31
240,175 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-17,566 GBP2024-01-01 ~ 2024-12-31
240,175 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,212 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,302 GBP2024-12-31
240,302 GBP2023-12-31
Other
182,577 GBP2024-12-31
167,286 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
422,879 GBP2024-12-31
407,588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,230 GBP2024-12-31
230,736 GBP2023-12-31
Other
162,674 GBP2024-12-31
153,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,904 GBP2024-12-31
384,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,494 GBP2024-01-01 ~ 2024-12-31
Other
8,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
72 GBP2024-12-31
9,566 GBP2023-12-31
Other
19,903 GBP2024-12-31
13,340 GBP2023-12-31
Investments in group undertakings and participating interests
9,353 GBP2024-12-31
9,353 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
828,994 GBP2024-12-31
798,140 GBP2023-12-31
Amounts Owed By Related Parties
1,421,116 GBP2024-12-31
Current
1,471,126 GBP2023-12-31
Other Debtors
Amounts falling due within one year
227,452 GBP2024-12-31
280,573 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,519,972 GBP2024-12-31
2,577,269 GBP2023-12-31
Trade Creditors/Trade Payables
Current
281,599 GBP2024-12-31
401,160 GBP2023-12-31
Amounts owed to group undertakings
Current
155,268 GBP2024-12-31
209,286 GBP2023-12-31
Corporation Tax Payable
Current
4,727 GBP2024-12-31
83,552 GBP2023-12-31
Other Taxation & Social Security Payable
Current
274,319 GBP2024-12-31
300,032 GBP2023-12-31
Other Creditors
Current
324,449 GBP2024-12-31
513,660 GBP2023-12-31
Creditors
Current
1,040,362 GBP2024-12-31
1,507,690 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
53,214 shares2024-12-31
53,214 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
481,551 GBP2024-12-31
97,108 GBP2023-12-31