Property, Plant & Equipment
2,327,652 GBP2024-12-31
2,160,542 GBP2023-12-31
Debtors
1,658,383 GBP2024-12-31
1,599,177 GBP2023-12-31
Cash at bank and in hand
35,934 GBP2024-12-31
75,069 GBP2023-12-31
Current Assets
2,291,595 GBP2024-12-31
2,182,829 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,492,578 GBP2023-12-31
Net Current Assets/Liabilities
-105,222 GBP2024-12-31
-309,749 GBP2023-12-31
Total Assets Less Current Liabilities
2,222,430 GBP2024-12-31
1,850,793 GBP2023-12-31
Net Assets/Liabilities
1,326,026 GBP2024-12-31
1,100,599 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,325,926 GBP2024-12-31
1,100,499 GBP2023-12-31
Equity
1,326,026 GBP2024-12-31
1,100,599 GBP2023-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
476,955 GBP2024-12-31
397,207 GBP2023-12-31
Other
6,510,677 GBP2024-12-31
5,970,014 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,987,632 GBP2024-12-31
6,367,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,704 GBP2024-12-31
85,752 GBP2023-12-31
Other
4,557,276 GBP2024-12-31
4,120,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,659,980 GBP2024-12-31
4,206,679 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,952 GBP2024-01-01 ~ 2024-12-31
Other
436,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
374,251 GBP2024-12-31
311,455 GBP2023-12-31
Other
1,953,401 GBP2024-12-31
1,849,087 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,658,383 GBP2024-12-31
1,599,177 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
108,333 GBP2024-12-31
108,334 GBP2023-12-31
Trade Creditors/Trade Payables
Current
782,612 GBP2024-12-31
895,890 GBP2023-12-31
Other Taxation & Social Security Payable
Current
183,384 GBP2024-12-31
241,566 GBP2023-12-31
Other Creditors
Current
1,322,488 GBP2024-12-31
1,246,788 GBP2023-12-31
Creditors
Current
2,396,817 GBP2024-12-31
2,492,578 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
124,306 GBP2024-12-31
232,639 GBP2023-12-31
Other Creditors
Non-current
479,481 GBP2024-12-31
227,413 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,000 GBP2024-12-31
144,000 GBP2023-12-31