Property, Plant & Equipment
574,038 GBP2024-12-31
472,821 GBP2023-12-31
Fixed Assets - Investments
500,002 GBP2024-12-31
500,002 GBP2023-12-31
Fixed Assets
1,074,040 GBP2024-12-31
972,823 GBP2023-12-31
Debtors
8,689,663 GBP2024-12-31
13,394,729 GBP2023-12-31
Cash at bank and in hand
6,031,386 GBP2024-12-31
3,686,936 GBP2023-12-31
Current Assets
14,721,049 GBP2024-12-31
17,081,665 GBP2023-12-31
Net Current Assets/Liabilities
7,532,915 GBP2024-12-31
6,484,559 GBP2023-12-31
Total Assets Less Current Liabilities
8,606,955 GBP2024-12-31
7,457,382 GBP2023-12-31
Net Assets/Liabilities
8,581,539 GBP2024-12-31
7,352,245 GBP2023-12-31
Equity
Called up share capital
2,165,000 GBP2024-12-31
2,165,000 GBP2023-12-31
2,165,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,416,539 GBP2024-12-31
5,187,245 GBP2023-12-31
4,136,159 GBP2022-12-31
Equity
8,581,539 GBP2024-12-31
7,352,245 GBP2023-12-31
9,664,782 GBP2022-12-31
Profit/Loss
4,429,294 GBP2024-01-01 ~ 2024-12-31
3,351,086 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3302024-01-01 ~ 2024-12-31
2942023-01-01 ~ 2023-12-31
Wages/Salaries
16,505,477 GBP2024-01-01 ~ 2024-12-31
15,464,457 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,208,915 GBP2024-01-01 ~ 2024-12-31
1,653,864 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
20,498,065 GBP2024-01-01 ~ 2024-12-31
18,672,577 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,450,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,450,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
448,521 GBP2024-12-31
444,330 GBP2023-12-31
Motor vehicles
37,487 GBP2024-12-31
37,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,405,496 GBP2024-12-31
1,201,254 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-94,261 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-122,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
223,288 GBP2024-12-31
225,073 GBP2023-12-31
Motor vehicles
37,487 GBP2024-12-31
37,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,458 GBP2024-12-31
728,433 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88,034 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-89,819 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
225,233 GBP2024-12-31
219,257 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
6 GBP2023-12-31
Investments in Subsidiaries
500,001 GBP2024-12-31
500,001 GBP2023-12-31
Amounts invested in assets
500,002 GBP2024-12-31
500,002 GBP2023-12-31
Trade Debtors/Trade Receivables
4,800 GBP2024-12-31
18,195 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
1,210,454 GBP2024-12-31
1,073,443 GBP2023-12-31
Prepayments/Accrued Income
Current
345,379 GBP2024-12-31
269,056 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
38,993 GBP2023-12-31
Corporation Tax Payable
Current
171,655 GBP2024-12-31
65,420 GBP2023-12-31
Other Creditors
Current
209,138 GBP2024-12-31
172,582 GBP2023-12-31
Creditors
Current
7,188,134 GBP2024-12-31
10,597,106 GBP2023-12-31