Property, Plant & Equipment
2,622,302 GBP2024-12-31
2,486,464 GBP2023-12-31
Fixed Assets - Investments
63,602 GBP2024-12-31
68,145 GBP2023-12-31
Fixed Assets
2,685,904 GBP2024-12-31
2,554,609 GBP2023-12-31
Debtors
3,171,334 GBP2024-12-31
3,093,238 GBP2023-12-31
Cash at bank and in hand
547,877 GBP2024-12-31
164,363 GBP2023-12-31
Current Assets
3,719,211 GBP2024-12-31
3,257,601 GBP2023-12-31
Net Current Assets/Liabilities
1,550,150 GBP2024-12-31
1,245,415 GBP2023-12-31
Total Assets Less Current Liabilities
4,236,054 GBP2024-12-31
3,800,024 GBP2023-12-31
Net Assets/Liabilities
1,279,205 GBP2024-12-31
1,906,255 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,278,205 GBP2024-12-31
1,905,255 GBP2023-12-31
Equity
1,279,205 GBP2024-12-31
1,906,255 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,120 GBP2024-12-31
800,120 GBP2023-12-31
Other
3,433,267 GBP2024-12-31
2,831,402 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,233,387 GBP2024-12-31
3,631,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,629 GBP2024-12-31
8,738 GBP2023-12-31
Other
1,551,456 GBP2024-12-31
1,136,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,611,085 GBP2024-12-31
1,145,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,891 GBP2024-01-01 ~ 2024-12-31
Other
415,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
466,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
740,491 GBP2024-12-31
791,382 GBP2023-12-31
Other
1,881,811 GBP2024-12-31
1,695,082 GBP2023-12-31
Investments in group undertakings and participating interests
13,602 GBP2024-12-31
18,145 GBP2023-12-31
Other Investments Other Than Loans
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Amounts invested in assets
Non-current
63,602 GBP2024-12-31
68,145 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,209,846 GBP2024-12-31
1,616,495 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
158,616 GBP2023-12-31
Other Debtors
Current
118,466 GBP2024-12-31
441,668 GBP2023-12-31
Prepayments/Accrued Income
Current
117,235 GBP2024-12-31
144,537 GBP2023-12-31
Other Debtors
Non-current
725,787 GBP2024-12-31
725,787 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
111,000 GBP2024-12-31
111,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
480,052 GBP2024-12-31
369,051 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,277,208 GBP2024-12-31
1,048,952 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
46,463 GBP2023-12-31
Other Taxation & Social Security Payable
Current
197,103 GBP2024-12-31
37,010 GBP2023-12-31
Other Creditors
Current
10,365 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
47,206 GBP2024-12-31
240,223 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
55,500 GBP2024-12-31
166,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,191,027 GBP2024-12-31
1,201,250 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
500 shares2024-12-31
500 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
500 shares2024-12-31
500 shares2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,771 GBP2024-12-31
Between two and five year
2,656 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,427 GBP2024-12-31