Intangible Assets
64,063 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,058,825 GBP2024-12-31
1,012,702 GBP2023-12-31
Fixed Assets
1,122,888 GBP2024-12-31
1,012,702 GBP2023-12-31
Debtors
877,993 GBP2024-12-31
902,430 GBP2023-12-31
Cash at bank and in hand
213,640 GBP2024-12-31
294,911 GBP2023-12-31
Current Assets
1,550,602 GBP2024-12-31
1,659,909 GBP2023-12-31
Net Current Assets/Liabilities
-37,211 GBP2024-12-31
98,375 GBP2023-12-31
Total Assets Less Current Liabilities
1,085,677 GBP2024-12-31
1,111,077 GBP2023-12-31
Net Assets/Liabilities
506,454 GBP2024-12-31
454,444 GBP2023-12-31
Equity
Called up share capital
310 GBP2024-12-31
310 GBP2023-12-31
Other miscellaneous reserve
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
506,043 GBP2024-12-31
454,033 GBP2023-12-31
Equity
506,454 GBP2024-12-31
454,444 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,490 GBP2024-12-31
15,490 GBP2023-12-31
Other than goodwill
67,385 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
82,875 GBP2024-12-31
15,490 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,490 GBP2024-12-31
15,490 GBP2023-12-31
Other than goodwill
3,322 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
18,812 GBP2024-12-31
15,490 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
3,322 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,322 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
64,063 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,461 GBP2024-12-31
38,461 GBP2023-12-31
Other
2,226,247 GBP2024-12-31
2,041,040 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,264,708 GBP2024-12-31
2,079,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,717 GBP2024-12-31
8,868 GBP2023-12-31
Other
1,193,166 GBP2024-12-31
1,057,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,205,883 GBP2024-12-31
1,066,799 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,849 GBP2024-01-01 ~ 2024-12-31
Other
135,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
25,744 GBP2024-12-31
29,593 GBP2023-12-31
Other
1,033,081 GBP2024-12-31
983,109 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
220,622 GBP2024-12-31
278,866 GBP2023-12-31
Other Debtors
Amounts falling due within one year
657,371 GBP2024-12-31
623,564 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
877,993 GBP2024-12-31
902,430 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
41,833 GBP2023-12-31
Trade Creditors/Trade Payables
Current
484,631 GBP2024-12-31
371,914 GBP2023-12-31
Amounts owed to group undertakings
Current
53,861 GBP2024-12-31
27,856 GBP2023-12-31
Other Taxation & Social Security Payable
Current
180,424 GBP2024-12-31
186,581 GBP2023-12-31
Other Creditors
Current
828,897 GBP2024-12-31
933,350 GBP2023-12-31
Creditors
Current
1,587,813 GBP2024-12-31
1,561,534 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-12-31
53,333 GBP2023-12-31
Other Creditors
Non-current
353,726 GBP2024-12-31
403,834 GBP2023-12-31
Creditors
Non-current
367,059 GBP2024-12-31
457,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,949 GBP2024-12-31
Between two and five year
503,606 GBP2024-12-31
More than five year
341,756 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
978,311 GBP2024-12-31