Property, Plant & Equipment
1,033,343 GBP2024-06-30
1,048,248 GBP2022-12-31
Debtors
3,706,788 GBP2024-06-30
2,679,812 GBP2022-12-31
Cash at bank and in hand
1,396 GBP2024-06-30
133,902 GBP2022-12-31
Current Assets
3,714,428 GBP2024-06-30
2,828,254 GBP2022-12-31
Net Current Assets/Liabilities
1,208,084 GBP2024-06-30
966,703 GBP2022-12-31
Total Assets Less Current Liabilities
2,241,427 GBP2024-06-30
2,014,951 GBP2022-12-31
Net Assets/Liabilities
1,337,816 GBP2024-06-30
913,280 GBP2022-12-31
Equity
Called up share capital
165 GBP2024-06-30
165 GBP2022-12-31
Share premium
199,934 GBP2024-06-30
199,934 GBP2022-12-31
Revaluation reserve
163,372 GBP2024-06-30
169,372 GBP2022-12-31
223,372 GBP2021-12-31
Capital redemption reserve
-134,784 GBP2024-06-30
-134,784 GBP2022-12-31
Retained earnings (accumulated losses)
1,109,129 GBP2024-06-30
678,593 GBP2022-12-31
Equity
1,337,816 GBP2024-06-30
913,280 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2024-06-30
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
609,260 GBP2024-06-30
609,260 GBP2022-12-31
Other
908,161 GBP2024-06-30
903,023 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,517,421 GBP2024-06-30
1,512,283 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2024-06-30
Other
-188,885 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-188,885 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,759 GBP2024-06-30
71,481 GBP2022-12-31
Other
394,319 GBP2024-06-30
392,554 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,078 GBP2024-06-30
464,035 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,278 GBP2023-01-01 ~ 2024-06-30
Other
129,463 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,741 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2024-06-30
Other
-127,698 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,698 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
519,501 GBP2024-06-30
537,779 GBP2022-12-31
Other
513,842 GBP2024-06-30
510,469 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
421,011 GBP2024-06-30
285,967 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
65,383 GBP2024-06-30
172,511 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,519,411 GBP2024-06-30
860,185 GBP2022-12-31
Other Debtors
Current
362,312 GBP2024-06-30
403,988 GBP2022-12-31
Prepayments/Accrued Income
Current
133,845 GBP2024-06-30
55,388 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-06-30
59,104 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,706,788 GBP2024-06-30
Current, Amounts falling due within one year
2,679,812 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
369,079 GBP2024-06-30
129,366 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,412,150 GBP2024-06-30
901,674 GBP2022-12-31
Amounts owed to group undertakings
Current
35,148 GBP2024-06-30
438,781 GBP2022-12-31
Other Taxation & Social Security Payable
Current
299,692 GBP2024-06-30
59,836 GBP2022-12-31
Other Creditors
Current
390,275 GBP2024-06-30
331,894 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
521,940 GBP2024-06-30
627,447 GBP2022-12-31
Other Creditors
Non-current
88,558 GBP2024-06-30
165,944 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,579 GBP2024-06-30
0 GBP2022-12-31