Property, Plant & Equipment
1,526,847 GBP2024-12-31
1,749,896 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
14,058 GBP2023-12-31
Fixed Assets
1,526,847 GBP2024-12-31
1,763,954 GBP2023-12-31
Debtors
1,327,680 GBP2024-12-31
686,492 GBP2023-12-31
Cash at bank and in hand
651,192 GBP2024-12-31
638,561 GBP2023-12-31
Current Assets
1,978,872 GBP2024-12-31
1,325,053 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,131,359 GBP2023-12-31
Net Current Assets/Liabilities
1,088,928 GBP2024-12-31
193,694 GBP2023-12-31
Total Assets Less Current Liabilities
2,615,775 GBP2024-12-31
1,957,648 GBP2023-12-31
Net Assets/Liabilities
1,444,060 GBP2024-12-31
541,331 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,444,057 GBP2024-12-31
541,328 GBP2023-12-31
Equity
1,444,060 GBP2024-12-31
541,331 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,583 GBP2024-12-31
130,583 GBP2023-12-31
Other
407,597 GBP2024-12-31
381,587 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,960,640 GBP2024-12-31
2,103,545 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-173,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,025 GBP2024-12-31
68,147 GBP2023-12-31
Other
337,768 GBP2024-12-31
285,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,793 GBP2024-12-31
353,649 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,878 GBP2024-01-01 ~ 2024-12-31
Other
52,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
34,558 GBP2024-12-31
62,436 GBP2023-12-31
Other
69,829 GBP2024-12-31
96,085 GBP2023-12-31
Other Investments Other Than Loans
0 GBP2024-12-31
14,058 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
925,686 GBP2024-12-31
480,114 GBP2023-12-31
Other Debtors
Amounts falling due within one year
401,994 GBP2024-12-31
206,378 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,327,680 GBP2024-12-31
Current, Amounts falling due within one year
686,492 GBP2023-12-31
Trade Creditors/Trade Payables
Current
145,146 GBP2024-12-31
212,259 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
594,139 GBP2023-12-31
Other Taxation & Social Security Payable
Current
495,552 GBP2024-12-31
120,600 GBP2023-12-31
Other Creditors
Current
249,246 GBP2024-12-31
204,361 GBP2023-12-31
Creditors
Current
889,944 GBP2024-12-31
1,131,359 GBP2023-12-31
Other Creditors
Non-current
1,154,258 GBP2024-12-31
1,392,296 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,072 shares2024-12-31
2,072 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,990 GBP2024-12-31
15,588 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31