Property, Plant & Equipment
215,258 GBP2024-12-31
242,884 GBP2023-12-31
Fixed Assets - Investments
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Fixed Assets
216,259 GBP2024-12-31
243,885 GBP2023-12-31
Debtors
1,057,641 GBP2024-12-31
1,082,170 GBP2023-12-31
Cash at bank and in hand
9,322 GBP2024-12-31
2,396 GBP2023-12-31
Current Assets
3,032,168 GBP2024-12-31
3,189,355 GBP2023-12-31
Net Current Assets/Liabilities
1,406,813 GBP2024-12-31
1,349,341 GBP2023-12-31
Total Assets Less Current Liabilities
1,623,072 GBP2024-12-31
1,593,226 GBP2023-12-31
Net Assets/Liabilities
1,584,258 GBP2024-12-31
1,539,025 GBP2023-12-31
Equity
Called up share capital
99,000 GBP2024-12-31
99,000 GBP2023-12-31
Share premium
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
59,862 GBP2024-12-31
59,862 GBP2023-12-31
Retained earnings (accumulated losses)
1,424,396 GBP2024-12-31
1,379,163 GBP2023-12-31
Equity
1,584,258 GBP2024-12-31
1,539,025 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,342 GBP2024-12-31
90,707 GBP2023-12-31
Other
461,984 GBP2024-12-31
454,353 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
556,326 GBP2024-12-31
545,060 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-39,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-39,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,368 GBP2024-12-31
80,889 GBP2023-12-31
Other
257,700 GBP2024-12-31
221,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,068 GBP2024-12-31
302,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,479 GBP2024-01-01 ~ 2024-12-31
Other
74,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-38,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,974 GBP2024-12-31
9,818 GBP2023-12-31
Other
204,284 GBP2024-12-31
233,066 GBP2023-12-31
Investments in group undertakings and participating interests
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,008,772 GBP2024-12-31
1,028,957 GBP2023-12-31
Other Debtors
Amounts falling due within one year
48,869 GBP2024-12-31
53,213 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,057,641 GBP2024-12-31
Amounts falling due within one year, Current
1,082,170 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
614,741 GBP2024-12-31
611,130 GBP2023-12-31
Trade Creditors/Trade Payables
Current
545,512 GBP2024-12-31
512,073 GBP2023-12-31
Amounts owed to group undertakings
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
350,357 GBP2024-12-31
545,426 GBP2023-12-31
Other Creditors
Current
113,745 GBP2024-12-31
170,385 GBP2023-12-31
Creditors
Current
1,625,355 GBP2024-12-31
1,840,014 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
9,918 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,696 GBP2023-12-31