Property, Plant & Equipment
136,338 GBP2024-12-31
160,469 GBP2023-12-31
Debtors
1,000,917 GBP2024-12-31
4,078,598 GBP2023-12-31
Cash at bank and in hand
578,894 GBP2024-12-31
13,270 GBP2023-12-31
Current Assets
1,579,811 GBP2024-12-31
4,091,868 GBP2023-12-31
Net Current Assets/Liabilities
286,693 GBP2024-12-31
1,630,712 GBP2023-12-31
Total Assets Less Current Liabilities
423,031 GBP2024-12-31
1,791,181 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
423,030 GBP2024-12-31
1,791,180 GBP2023-12-31
Equity
423,031 GBP2024-12-31
1,791,181 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
303,125 GBP2023-12-31
Other
18,954 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
322,079 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,860 GBP2024-12-31
152,942 GBP2023-12-31
Other
11,881 GBP2024-12-31
8,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,741 GBP2024-12-31
161,610 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,918 GBP2024-01-01 ~ 2024-12-31
Other
3,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
129,265 GBP2024-12-31
150,183 GBP2023-12-31
Other
7,073 GBP2024-12-31
10,286 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
732,675 GBP2024-12-31
1,626,730 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
211,070 GBP2024-12-31
2,361,555 GBP2023-12-31
Other Debtors
Current
604 GBP2024-12-31
71 GBP2023-12-31
Prepayments/Accrued Income
Current
56,568 GBP2024-12-31
90,242 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,000,917 GBP2024-12-31
4,078,598 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
330,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
373,862 GBP2024-12-31
811,626 GBP2023-12-31
Corporation Tax Payable
Current
185,202 GBP2024-12-31
236,723 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,485 GBP2024-12-31
160,996 GBP2023-12-31
Other Creditors
Current
126,446 GBP2024-12-31
433,563 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
484,123 GBP2024-12-31
488,181 GBP2023-12-31
Creditors
Current
1,293,118 GBP2024-12-31
2,461,156 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
283,646 GBP2024-12-31
Between two and five year
1,104,046 GBP2024-12-31
More than five year
481,250 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,868,942 GBP2024-12-31