Average Number of Employees
382024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment
355,211 GBP2024-12-31
345,695 GBP2023-12-31
Fixed Assets - Investments
5,222,840 GBP2024-12-31
4,393,105 GBP2023-12-31
Fixed Assets
5,578,051 GBP2024-12-31
4,738,800 GBP2023-12-31
Debtors
Current
2,493,481 GBP2024-12-31
2,839,410 GBP2023-12-31
Cash at bank and in hand
3,982,747 GBP2024-12-31
1,424,164 GBP2023-12-31
Current Assets
6,476,228 GBP2024-12-31
4,263,574 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,449,803 GBP2024-12-31
Net Current Assets/Liabilities
1,026,425 GBP2024-12-31
913,848 GBP2023-12-31
Total Assets Less Current Liabilities
6,604,476 GBP2024-12-31
5,652,648 GBP2023-12-31
Net Assets/Liabilities
6,531,719 GBP2024-12-31
5,574,935 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
106 GBP2023-12-31
Retained earnings (accumulated losses)
6,296,178 GBP2024-12-31
5,339,394 GBP2023-12-31
Equity
6,531,719 GBP2024-12-31
5,574,935 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
291,526 GBP2024-12-31
252,100 GBP2023-12-31
Motor vehicles
46,696 GBP2024-12-31
46,696 GBP2023-12-31
Furniture and fittings
135,503 GBP2024-12-31
118,848 GBP2023-12-31
Other
25,133 GBP2024-12-31
25,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
498,858 GBP2024-12-31
442,777 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,592 GBP2023-12-31
Furniture and fittings
73,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
97,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
47,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,618 GBP2024-12-31
Furniture and fittings
103,218 GBP2024-12-31
Other
6,943 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,647 GBP2024-12-31
Property, Plant & Equipment
Buildings
280,658 GBP2024-12-31
247,060 GBP2023-12-31
Motor vehicles
24,078 GBP2024-12-31
32,104 GBP2023-12-31
Furniture and fittings
32,285 GBP2024-12-31
45,153 GBP2023-12-31
Other
18,190 GBP2024-12-31
21,378 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,388,602 GBP2024-12-31
2,082,844 GBP2023-12-31
Other Debtors
Current
1,075,290 GBP2024-12-31
711,364 GBP2023-12-31
Prepayments/Accrued Income
Current
29,589 GBP2024-12-31
45,202 GBP2023-12-31
Trade Creditors/Trade Payables
Current
314,384 GBP2024-12-31
224,047 GBP2023-12-31
Taxation/Social Security Payable
Current
399,573 GBP2024-12-31
405,908 GBP2023-12-31
Other Creditors
Current
4,701,637 GBP2024-12-31
2,714,171 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
34,209 GBP2024-12-31
5,600 GBP2023-12-31
Creditors
Current
5,449,803 GBP2024-12-31
3,349,726 GBP2023-12-31
Net Deferred Tax Liability/Asset
72,757 GBP2024-12-31
77,713 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,956 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,583 GBP2024-12-31
17,275 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,300 shares2024-12-31
7,300 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
600 shares2024-12-31
600 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.012024-01-01 ~ 2024-12-31