Property, Plant & Equipment
1,588,608 GBP2024-12-31
1,604,665 GBP2023-12-31
Fixed Assets - Investments
83,445 GBP2024-12-31
84 GBP2023-12-31
Fixed Assets
1,672,053 GBP2024-12-31
1,604,749 GBP2023-12-31
Debtors
1,495,033 GBP2024-12-31
1,288,676 GBP2023-12-31
Cash at bank and in hand
188,925 GBP2024-12-31
300,720 GBP2023-12-31
Current Assets
4,068,499 GBP2024-12-31
3,549,873 GBP2023-12-31
Net Current Assets/Liabilities
1,609,271 GBP2024-12-31
1,439,418 GBP2023-12-31
Total Assets Less Current Liabilities
3,281,324 GBP2024-12-31
3,044,167 GBP2023-12-31
Net Assets/Liabilities
2,402,129 GBP2024-12-31
2,090,412 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,401,129 GBP2024-12-31
2,089,412 GBP2023-12-31
Equity
2,402,129 GBP2024-12-31
2,090,412 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,426,887 GBP2024-12-31
1,416,504 GBP2023-12-31
Other
321,016 GBP2024-12-31
309,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,747,903 GBP2024-12-31
1,725,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
159,295 GBP2024-12-31
121,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,295 GBP2024-12-31
121,238 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
38,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,426,887 GBP2024-12-31
1,416,504 GBP2023-12-31
Other
161,721 GBP2024-12-31
188,161 GBP2023-12-31
Investments in group undertakings and participating interests
83,445 GBP2024-12-31
84 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,178,593 GBP2024-12-31
948,152 GBP2023-12-31
Amounts Owed By Related Parties
293,478 GBP2024-12-31
Current
299,818 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,962 GBP2024-12-31
40,706 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,495,033 GBP2024-12-31
1,288,676 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,902 GBP2024-12-31
721,565 GBP2023-12-31
Trade Creditors/Trade Payables
Current
928,654 GBP2024-12-31
681,427 GBP2023-12-31
Other Taxation & Social Security Payable
Current
212,075 GBP2024-12-31
172,690 GBP2023-12-31
Other Creditors
Current
1,296,597 GBP2024-12-31
534,773 GBP2023-12-31
Creditors
Current
2,459,228 GBP2024-12-31
2,110,455 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
838,778 GBP2024-12-31
865,028 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
55,383 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,349 GBP2024-12-31
36,695 GBP2023-12-31