Property, Plant & Equipment
290,695 GBP2024-12-31
386,702 GBP2023-12-31
Debtors
7,805,680 GBP2024-12-31
8,715,496 GBP2023-12-31
Cash at bank and in hand
6,822,855 GBP2024-12-31
4,105,156 GBP2023-12-31
Current Assets
14,723,535 GBP2024-12-31
12,915,652 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,039,909 GBP2024-12-31
-706,136 GBP2023-12-31
Net Current Assets/Liabilities
13,683,626 GBP2024-12-31
12,209,516 GBP2023-12-31
Total Assets Less Current Liabilities
13,974,321 GBP2024-12-31
12,596,218 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,920,558 GBP2023-12-31
Net Assets/Liabilities
8,761,500 GBP2024-12-31
8,608,619 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
4,200 GBP2024-12-31
4,200 GBP2023-12-31
Retained earnings (accumulated losses)
8,757,200 GBP2024-12-31
8,604,319 GBP2023-12-31
Equity
8,761,500 GBP2024-12-31
8,608,619 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,739 GBP2024-12-31
235,739 GBP2023-12-31
Other
808,161 GBP2024-12-31
752,899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,043,900 GBP2024-12-31
988,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,855 GBP2024-12-31
69,281 GBP2023-12-31
Other
660,350 GBP2024-12-31
532,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,205 GBP2024-12-31
601,936 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,574 GBP2024-01-01 ~ 2024-12-31
Other
127,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
142,884 GBP2024-12-31
166,458 GBP2023-12-31
Other
147,811 GBP2024-12-31
220,244 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
179,521 GBP2024-12-31
1,100,942 GBP2023-12-31
Other Debtors
Current
585,279 GBP2024-12-31
734,378 GBP2023-12-31
Prepayments/Accrued Income
Current
87,457 GBP2024-12-31
90,564 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,058,953 GBP2024-12-31
2,854,575 GBP2023-12-31
Other Debtors
Non-current
5,746,727 GBP2024-12-31
5,860,921 GBP2023-12-31
Trade Creditors/Trade Payables
Current
380,237 GBP2024-12-31
294,348 GBP2023-12-31
Corporation Tax Payable
Current
119,293 GBP2024-12-31
48,941 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,023 GBP2024-12-31
100,991 GBP2023-12-31
Other Creditors
Current
442,356 GBP2024-12-31
261,856 GBP2023-12-31
Creditors
Current
1,039,909 GBP2024-12-31
706,136 GBP2023-12-31