Intangible Assets
378,250 GBP2024-12-31
458,964 GBP2023-12-31
Property, Plant & Equipment
3,261,255 GBP2024-12-31
3,259,290 GBP2023-12-31
Fixed Assets
3,639,505 GBP2024-12-31
3,718,254 GBP2023-12-31
Debtors
4,747,881 GBP2024-12-31
4,264,325 GBP2023-12-31
Cash at bank and in hand
3,720 GBP2024-12-31
34,126 GBP2023-12-31
Current Assets
5,101,668 GBP2024-12-31
4,609,392 GBP2023-12-31
Net Current Assets/Liabilities
2,042,758 GBP2024-12-31
2,077,408 GBP2023-12-31
Total Assets Less Current Liabilities
5,682,263 GBP2024-12-31
5,795,662 GBP2023-12-31
Net Assets/Liabilities
4,145,543 GBP2024-12-31
3,337,692 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
7 GBP2023-12-31
Share premium
83,994 GBP2024-12-31
83,994 GBP2023-12-31
Retained earnings (accumulated losses)
4,061,542 GBP2024-12-31
3,253,691 GBP2023-12-31
Equity
4,145,543 GBP2024-12-31
3,337,692 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,868,412 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,490,162 GBP2024-12-31
1,409,448 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,714 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
378,250 GBP2024-12-31
458,964 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,121,086 GBP2024-12-31
4,050,502 GBP2023-12-31
Other
2,468,939 GBP2024-12-31
2,355,792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,590,025 GBP2024-12-31
6,406,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,266,038 GBP2024-12-31
1,179,946 GBP2023-12-31
Other
2,062,732 GBP2024-12-31
1,967,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,328,770 GBP2024-12-31
3,147,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86,092 GBP2024-01-01 ~ 2024-12-31
Other
95,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,855,048 GBP2024-12-31
2,870,556 GBP2023-12-31
Other
406,207 GBP2024-12-31
388,734 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,388,100 GBP2024-12-31
1,224,386 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,359,781 GBP2024-12-31
3,039,939 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,747,881 GBP2024-12-31
Current, Amounts falling due within one year
4,264,325 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
947,067 GBP2024-12-31
717,056 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,901,507 GBP2024-12-31
1,452,668 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,174 GBP2024-12-31
85,317 GBP2023-12-31
Other Creditors
Current
157,162 GBP2024-12-31
276,943 GBP2023-12-31
Creditors
3,058,910 GBP2024-12-31
Non-current
2,531,984 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
826,057 GBP2024-12-31
1,422,221 GBP2023-12-31
Other Creditors
Non-current
547,311 GBP2024-12-31
561,051 GBP2023-12-31
Creditors
Current
1,373,368 GBP2024-12-31
1,983,272 GBP2023-12-31