Property, Plant & Equipment
1,145,648 GBP2024-12-31
3,993,334 GBP2023-12-31
Fixed Assets - Investments
2,530,330 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
3,675,978 GBP2024-12-31
3,993,334 GBP2023-12-31
Debtors
28,748,988 GBP2024-12-31
26,383,376 GBP2023-12-31
Cash at bank and in hand
12,333,128 GBP2024-12-31
10,898,338 GBP2023-12-31
Current Assets
43,340,266 GBP2024-12-31
40,347,050 GBP2023-12-31
Net Current Assets/Liabilities
3,633,850 GBP2024-12-31
3,068,849 GBP2023-12-31
Total Assets Less Current Liabilities
7,309,828 GBP2024-12-31
7,062,183 GBP2023-12-31
Net Assets/Liabilities
7,076,234 GBP2024-12-31
6,937,366 GBP2023-12-31
Equity
Called up share capital
902,035 GBP2024-12-31
902,035 GBP2023-12-31
902,035 GBP2022-12-31
Retained earnings (accumulated losses)
6,174,199 GBP2024-12-31
6,035,331 GBP2023-12-31
5,382,025 GBP2022-12-31
Equity
7,073,720 GBP2024-12-31
6,937,366 GBP2023-12-31
Profit/Loss
138,868 GBP2024-01-01 ~ 2024-12-31
653,306 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Wages/Salaries
8,311,594 GBP2024-01-01 ~ 2024-12-31
7,254,710 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,731,744 GBP2024-01-01 ~ 2024-12-31
9,798,894 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
20,497,542 GBP2024-01-01 ~ 2024-12-31
18,156,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,865,795 GBP2023-12-31
Improvements to leasehold property
28,730 GBP2024-12-31
28,730 GBP2023-12-31
Plant and equipment
102,063 GBP2024-12-31
109,013 GBP2023-12-31
Furniture and fittings
35,610 GBP2024-12-31
35,610 GBP2023-12-31
Computers
39,544 GBP2024-12-31
39,544 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,574,397 GBP2024-12-31
4,440,192 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,865,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,482 GBP2023-12-31
Improvements to leasehold property
28,730 GBP2024-12-31
28,730 GBP2023-12-31
Plant and equipment
80,240 GBP2024-12-31
72,722 GBP2023-12-31
Furniture and fittings
29,804 GBP2024-12-31
25,450 GBP2023-12-31
Computers
33,046 GBP2024-12-31
25,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,749 GBP2024-12-31
446,858 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
54,369 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,262 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,354 GBP2024-01-01 ~ 2024-12-31
Computers
7,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-744 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
2,792,313 GBP2023-12-31
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
21,823 GBP2024-12-31
36,291 GBP2023-12-31
Furniture and fittings
5,806 GBP2024-12-31
10,160 GBP2023-12-31
Computers
6,498 GBP2024-12-31
14,168 GBP2023-12-31
Investments in Subsidiaries
2,530,330 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
2,258,150 GBP2024-12-31
3,065,336 GBP2023-12-31
Trade Debtors/Trade Receivables
3,209,280 GBP2024-12-31
2,197,391 GBP2023-12-31
Other Debtors
Current
222,296 GBP2024-12-31
19,772 GBP2023-12-31
Prepayments/Accrued Income
Current
513,979 GBP2024-12-31
701,905 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
8,462,780 GBP2024-12-31
8,146,281 GBP2023-12-31
Corporation Tax Payable
Current
680,322 GBP2024-12-31
152,149 GBP2023-12-31
Other Creditors
Current
35,267,836 GBP2024-12-31
36,591,455 GBP2023-12-31
Creditors
Current
39,706,416 GBP2024-12-31
37,278,201 GBP2023-12-31