Intangible Assets
2,020 GBP2024-12-31
4,069 GBP2023-12-31
Property, Plant & Equipment
963,351 GBP2024-12-31
853,389 GBP2023-12-31
Fixed Assets
965,371 GBP2024-12-31
857,458 GBP2023-12-31
Debtors
5,817,768 GBP2024-12-31
4,801,037 GBP2023-12-31
Cash at bank and in hand
229,659 GBP2024-12-31
57,075 GBP2023-12-31
Current Assets
6,047,427 GBP2024-12-31
4,858,112 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,996,358 GBP2024-12-31
Net Current Assets/Liabilities
3,051,069 GBP2024-12-31
2,307,705 GBP2023-12-31
Total Assets Less Current Liabilities
4,016,440 GBP2024-12-31
3,165,163 GBP2023-12-31
Net Assets/Liabilities
3,879,487 GBP2024-12-31
3,060,142 GBP2023-12-31
Equity
Called up share capital
176,469 GBP2024-12-31
176,469 GBP2023-12-31
176,469 GBP2022-12-31
Share premium
62,531 GBP2024-12-31
62,531 GBP2023-12-31
62,531 GBP2022-12-31
Retained earnings (accumulated losses)
3,640,487 GBP2024-12-31
2,821,142 GBP2023-12-31
2,783,392 GBP2022-12-31
Equity
3,879,487 GBP2024-12-31
3,060,142 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
819,345 GBP2024-01-01 ~ 2024-12-31
37,750 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
819,345 GBP2024-01-01 ~ 2024-12-31
37,750 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,606 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,858 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,838 GBP2024-12-31
16,789 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,049 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,020 GBP2024-12-31
4,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
933,167 GBP2024-12-31
906,732 GBP2023-12-31
Other
1,307,371 GBP2024-12-31
1,050,390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,240,538 GBP2024-12-31
1,957,122 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-31,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
434,569 GBP2024-12-31
345,216 GBP2023-12-31
Other
842,618 GBP2024-12-31
758,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,277,187 GBP2024-12-31
1,103,733 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89,353 GBP2024-01-01 ~ 2024-12-31
Other
114,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,659 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
-30,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
498,598 GBP2024-12-31
561,516 GBP2023-12-31
Other
464,753 GBP2024-12-31
291,873 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,625,331 GBP2024-12-31
1,128,380 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
275,337 GBP2024-12-31
229,854 GBP2023-12-31
Amounts Owed By Related Parties
2,753,223 GBP2024-12-31
Current
2,663,517 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,163,877 GBP2024-12-31
779,286 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,817,768 GBP2024-12-31
Amounts falling due within one year, Current
4,801,037 GBP2023-12-31
Trade Creditors/Trade Payables
Current
334,599 GBP2024-12-31
441,902 GBP2023-12-31
Amounts owed to group undertakings
Current
1,406,443 GBP2024-12-31
1,265,116 GBP2023-12-31
Other Taxation & Social Security Payable
Current
225,599 GBP2024-12-31
251,193 GBP2023-12-31
Other Creditors
Current
1,029,717 GBP2024-12-31
592,196 GBP2023-12-31
Creditors
Current
2,996,358 GBP2024-12-31
2,550,407 GBP2023-12-31
Equity
Called up share capital
176,469 GBP2024-12-31
176,469 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,722 GBP2024-12-31
247,916 GBP2023-12-31