Property, Plant & Equipment
686,683 GBP2024-12-31
1,029,488 GBP2023-12-31
Debtors
2,821,642 GBP2024-12-31
4,968,373 GBP2023-12-31
Cash at bank and in hand
56,978 GBP2024-12-31
86,856 GBP2023-12-31
Current Assets
8,426,792 GBP2024-12-31
8,191,000 GBP2023-12-31
Net Current Assets/Liabilities
4,325,874 GBP2024-12-31
4,362,355 GBP2023-12-31
Total Assets Less Current Liabilities
5,012,557 GBP2024-12-31
5,391,843 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-624,622 GBP2024-12-31
-554,746 GBP2023-12-31
Net Assets/Liabilities
4,338,301 GBP2024-12-31
4,754,347 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
4,338,300 GBP2024-12-31
4,754,346 GBP2023-12-31
Equity
4,338,301 GBP2024-12-31
4,754,347 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
19,115 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,115 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,486 GBP2024-12-31
373,119 GBP2023-12-31
Other
1,661,351 GBP2024-12-31
1,617,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,699,837 GBP2024-12-31
1,990,189 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-334,633 GBP2024-01-01 ~ 2024-12-31
Other
-293,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-628,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,685 GBP2024-12-31
30,335 GBP2023-12-31
Other
1,008,469 GBP2024-12-31
930,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,013,154 GBP2024-12-31
960,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,622 GBP2024-01-01 ~ 2024-12-31
Other
183,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-29,272 GBP2024-01-01 ~ 2024-12-31
Other
-105,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
33,801 GBP2024-12-31
342,784 GBP2023-12-31
Other
652,882 GBP2024-12-31
686,704 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,535,950 GBP2024-12-31
4,054,498 GBP2023-12-31
Other Debtors
Amounts falling due within one year
285,692 GBP2024-12-31
913,875 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,821,642 GBP2024-12-31
4,968,373 GBP2023-12-31
Other Debtors
Amounts falling due after one year
4,675,817 GBP2024-12-31
2,611,843 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
288,989 GBP2024-12-31
438,237 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,517,298 GBP2024-12-31
1,657,953 GBP2023-12-31
Other Taxation & Social Security Payable
Current
268,505 GBP2024-12-31
314,784 GBP2023-12-31
Other Creditors
Current
2,026,126 GBP2024-12-31
1,417,671 GBP2023-12-31
Creditors
Current
4,100,918 GBP2024-12-31
3,828,645 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
291,665 GBP2024-12-31
160,031 GBP2023-12-31
Other Creditors
Non-current
332,957 GBP2024-12-31
394,715 GBP2023-12-31
Creditors
Non-current
624,622 GBP2024-12-31
554,746 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
351,951 GBP2024-12-31
458,154 GBP2023-12-31