Property, Plant & Equipment
696,708 GBP2024-12-31
570,921 GBP2023-12-31
Debtors
2,337,223 GBP2024-12-31
1,962,775 GBP2023-12-31
Cash at bank and in hand
52,131 GBP2024-12-31
494,811 GBP2023-12-31
Current Assets
2,783,011 GBP2024-12-31
2,861,741 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,681,385 GBP2024-12-31
-2,022,787 GBP2023-12-31
Net Current Assets/Liabilities
1,101,626 GBP2024-12-31
838,954 GBP2023-12-31
Total Assets Less Current Liabilities
1,798,334 GBP2024-12-31
1,409,875 GBP2023-12-31
Creditors
Amounts falling due after one year
-441,437 GBP2024-12-31
-215,000 GBP2023-12-31
Net Assets/Liabilities
1,295,171 GBP2024-12-31
1,152,398 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
19,980 GBP2024-12-31
19,980 GBP2023-12-31
19,980 GBP2022-12-31
Retained earnings (accumulated losses)
1,275,091 GBP2024-12-31
1,132,318 GBP2023-12-31
1,113,617 GBP2022-12-31
Equity
1,295,171 GBP2024-12-31
1,152,398 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
242,773 GBP2024-01-01 ~ 2024-12-31
118,701 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
242,773 GBP2024-01-01 ~ 2024-12-31
118,701 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
483,006 GBP2024-12-31
509,809 GBP2023-12-31
Other
2,324,704 GBP2024-12-31
2,153,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,807,710 GBP2024-12-31
2,662,841 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-26,803 GBP2024-01-01 ~ 2024-12-31
Other
-318,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-345,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
422,556 GBP2024-12-31
378,077 GBP2023-12-31
Other
1,688,446 GBP2024-12-31
1,713,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,111,002 GBP2024-12-31
2,091,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,282 GBP2024-01-01 ~ 2024-12-31
Other
190,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-26,803 GBP2024-01-01 ~ 2024-12-31
Other
-215,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-242,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
60,450 GBP2024-12-31
131,732 GBP2023-12-31
Other
636,258 GBP2024-12-31
439,189 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,233,112 GBP2024-12-31
1,853,085 GBP2023-12-31
Amounts Owed By Related Parties
95,077 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,034 GBP2024-12-31
Amounts falling due within one year, Current
109,690 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,337,223 GBP2024-12-31
Amounts falling due within one year, Current
1,962,775 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
109,614 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,131,760 GBP2024-12-31
954,797 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
256,516 GBP2023-12-31
Corporation Tax Payable
Current
1,192 GBP2024-12-31
87,852 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,636 GBP2024-12-31
66,485 GBP2023-12-31
Other Creditors
Current
323,254 GBP2024-12-31
337,011 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
43,929 GBP2024-12-31
320,126 GBP2023-12-31
Creditors
Current
1,681,385 GBP2024-12-31
2,022,787 GBP2023-12-31
Other Creditors
Non-current
441,437 GBP2024-12-31
215,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,362 GBP2024-12-31
241,179 GBP2023-12-31