Property, Plant & Equipment
1,788,420 GBP2024-12-31
1,789,683 GBP2023-12-31
Debtors
2,722,221 GBP2024-12-31
8,655,985 GBP2023-12-31
Cash at bank and in hand
59,530 GBP2024-12-31
383,584 GBP2023-12-31
Current Assets
2,792,644 GBP2024-12-31
9,043,185 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,763,737 GBP2023-12-31
Net Current Assets/Liabilities
1,943,803 GBP2024-12-31
1,279,448 GBP2023-12-31
Total Assets Less Current Liabilities
3,732,223 GBP2024-12-31
3,069,131 GBP2023-12-31
Net Assets/Liabilities
2,896,081 GBP2024-12-31
2,338,682 GBP2023-12-31
Equity
Called up share capital
129,392 GBP2024-12-31
129,392 GBP2023-12-31
Capital redemption reserve
238,108 GBP2024-12-31
238,108 GBP2023-12-31
Retained earnings (accumulated losses)
2,528,581 GBP2024-12-31
1,971,182 GBP2023-12-31
Equity
2,896,081 GBP2024-12-31
2,338,682 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,605 GBP2024-12-31
168,605 GBP2023-12-31
Other
4,033,463 GBP2024-12-31
4,071,040 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,202,068 GBP2024-12-31
4,239,645 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-278,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-278,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,690 GBP2024-12-31
162,847 GBP2023-12-31
Other
2,246,958 GBP2024-12-31
2,287,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,413,648 GBP2024-12-31
2,449,962 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,843 GBP2024-01-01 ~ 2024-12-31
Other
215,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,718 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
-254,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-254,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,915 GBP2024-12-31
5,758 GBP2023-12-31
Other
1,786,505 GBP2024-12-31
1,783,925 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
937,380 GBP2024-12-31
740,690 GBP2023-12-31
Amounts Owed By Related Parties
1,592,077 GBP2024-12-31
Current
7,768,949 GBP2023-12-31
Other Debtors
Amounts falling due within one year
192,764 GBP2024-12-31
146,346 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,722,221 GBP2024-12-31
Current, Amounts falling due within one year
8,655,985 GBP2023-12-31
Trade Creditors/Trade Payables
Current
442,212 GBP2024-12-31
290,362 GBP2023-12-31
Amounts owed to group undertakings
Current
10,708 GBP2024-12-31
7,000,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
144,870 GBP2024-12-31
121,159 GBP2023-12-31
Other Creditors
Current
251,051 GBP2024-12-31
352,216 GBP2023-12-31
Creditors
Current
848,841 GBP2024-12-31
7,763,737 GBP2023-12-31
Other Creditors
Non-current
448,097 GBP2024-12-31
363,178 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
129,392 shares2024-12-31
129,392 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
741,629 GBP2024-12-31
856,730 GBP2023-12-31