Property, Plant & Equipment
558,042 GBP2024-12-31
589,190 GBP2023-12-31
Debtors
1,692,171 GBP2024-12-31
1,793,573 GBP2023-12-31
Cash at bank and in hand
7,325,898 GBP2024-12-31
6,186,490 GBP2023-12-31
Current Assets
11,941,741 GBP2024-12-31
10,752,563 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,261,060 GBP2024-12-31
Net Current Assets/Liabilities
680,681 GBP2024-12-31
411,360 GBP2023-12-31
Total Assets Less Current Liabilities
1,238,723 GBP2024-12-31
1,000,550 GBP2023-12-31
Net Assets/Liabilities
1,233,367 GBP2024-12-31
988,250 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
1,233,267 GBP2024-12-31
988,150 GBP2023-12-31
Equity
1,233,367 GBP2024-12-31
988,250 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
565,614 GBP2024-12-31
579,853 GBP2023-12-31
Other
41,076 GBP2024-12-31
40,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
606,690 GBP2024-12-31
620,125 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-14,239 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,233 GBP2024-12-31
20,637 GBP2023-12-31
Other
16,415 GBP2024-12-31
10,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,648 GBP2024-12-31
30,935 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,596 GBP2024-01-01 ~ 2024-12-31
Other
6,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
533,381 GBP2024-12-31
559,216 GBP2023-12-31
Other
24,661 GBP2024-12-31
29,974 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,664,312 GBP2024-12-31
1,774,701 GBP2023-12-31
Other Debtors
Amounts falling due within one year
27,859 GBP2024-12-31
18,872 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,692,171 GBP2024-12-31
Amounts falling due within one year, Current
1,793,573 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,739,222 GBP2024-12-31
9,990,448 GBP2023-12-31
Other Taxation & Social Security Payable
Current
409,936 GBP2024-12-31
201,311 GBP2023-12-31
Other Creditors
Current
111,902 GBP2024-12-31
149,444 GBP2023-12-31
Creditors
Current
11,261,060 GBP2024-12-31
10,341,203 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,580 GBP2024-12-31
0 GBP2023-12-31