Property, Plant & Equipment
621,001 GBP2024-12-31
648,929 GBP2023-12-31
Debtors
2,391,532 GBP2024-12-31
1,781,383 GBP2023-12-31
Cash at bank and in hand
501,052 GBP2024-12-31
508,740 GBP2023-12-31
Current Assets
2,983,109 GBP2024-12-31
2,365,218 GBP2023-12-31
Net Current Assets/Liabilities
1,683,666 GBP2024-12-31
1,322,918 GBP2023-12-31
Total Assets Less Current Liabilities
2,304,667 GBP2024-12-31
1,971,847 GBP2023-12-31
Equity
Called up share capital
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,504,667 GBP2024-12-31
1,171,847 GBP2023-12-31
Equity
2,304,667 GBP2024-12-31
1,971,847 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
454,551 GBP2024-12-31
529,094 GBP2023-12-31
Other
745,899 GBP2024-12-31
679,464 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,200,450 GBP2024-12-31
1,208,558 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-104,236 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-104,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,170 GBP2024-12-31
124,169 GBP2023-12-31
Other
504,279 GBP2024-12-31
435,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,449 GBP2024-12-31
559,629 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,732 GBP2024-01-01 ~ 2024-12-31
Other
68,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-94,731 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
379,381 GBP2024-12-31
404,925 GBP2023-12-31
Other
241,620 GBP2024-12-31
244,004 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,325,774 GBP2024-12-31
1,676,623 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
31,345 GBP2023-12-31
Other Debtors
Amounts falling due within one year
65,758 GBP2024-12-31
73,415 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,391,532 GBP2024-12-31
1,781,383 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,437 GBP2024-12-31
219,582 GBP2023-12-31
Amounts owed to group undertakings
Current
888,829 GBP2024-12-31
643,779 GBP2023-12-31
Other Taxation & Social Security Payable
Current
285,978 GBP2024-12-31
148,735 GBP2023-12-31
Other Creditors
Current
56,199 GBP2024-12-31
30,204 GBP2023-12-31
Creditors
Current
1,299,443 GBP2024-12-31
1,042,300 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
408,833 GBP2024-12-31
483,166 GBP2023-12-31