Property, Plant & Equipment
1,231,237 GBP2024-12-31
1,321,083 GBP2023-12-31
Debtors
4,517,140 GBP2024-12-31
2,005,538 GBP2023-12-31
Cash at bank and in hand
209 GBP2024-12-31
406,298 GBP2023-12-31
Current Assets
4,910,166 GBP2024-12-31
2,713,755 GBP2023-12-31
Net Current Assets/Liabilities
3,106,101 GBP2024-12-31
2,005,455 GBP2023-12-31
Total Assets Less Current Liabilities
4,337,338 GBP2024-12-31
3,326,538 GBP2023-12-31
Net Assets/Liabilities
4,331,504 GBP2024-12-31
3,310,705 GBP2023-12-31
Equity
Called up share capital
1,003 GBP2024-12-31
1,003 GBP2023-12-31
Retained earnings (accumulated losses)
4,330,501 GBP2024-12-31
3,309,702 GBP2023-12-31
Equity
4,331,504 GBP2024-12-31
3,310,705 GBP2023-12-31
Average Number of Employees
1652024-01-01 ~ 2024-12-31
1602023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
748,112 GBP2024-12-31
748,112 GBP2023-12-31
Other
2,204,508 GBP2024-12-31
2,161,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,952,620 GBP2024-12-31
2,909,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,941 GBP2024-12-31
36,709 GBP2023-12-31
Other
1,684,442 GBP2024-12-31
1,551,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,721,383 GBP2024-12-31
1,588,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
232 GBP2024-01-01 ~ 2024-12-31
Other
133,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
711,171 GBP2024-12-31
711,403 GBP2023-12-31
Other
520,066 GBP2024-12-31
609,680 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
612,596 GBP2024-12-31
72,608 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,904,544 GBP2024-12-31
1,932,930 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,517,140 GBP2024-12-31
Current, Amounts falling due within one year
2,005,538 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,048,996 GBP2024-12-31
160,168 GBP2023-12-31
Trade Creditors/Trade Payables
Current
308,928 GBP2024-12-31
161,608 GBP2023-12-31
Other Taxation & Social Security Payable
Current
410,945 GBP2024-12-31
368,184 GBP2023-12-31
Other Creditors
Current
35,196 GBP2024-12-31
18,340 GBP2023-12-31
Creditors
Current
1,804,065 GBP2024-12-31
708,300 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-12-31
15,833 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
754 shares2024-12-31
754 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
249 shares2024-12-31
249 shares2023-12-31
Equity
Called up share capital
1,003 GBP2024-12-31
1,003 GBP2023-12-31