Property, Plant & Equipment
37,081 GBP2024-12-31
24,944 GBP2023-12-31
Debtors
546,877 GBP2024-12-31
540,871 GBP2023-12-31
Current Assets
832,233 GBP2024-12-31
793,920 GBP2023-12-31
Net Current Assets/Liabilities
135,087 GBP2024-12-31
136,575 GBP2023-12-31
Total Assets Less Current Liabilities
172,168 GBP2024-12-31
161,519 GBP2023-12-31
Net Assets/Liabilities
150,683 GBP2024-12-31
139,622 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
150,583 GBP2024-12-31
139,522 GBP2023-12-31
Equity
150,683 GBP2024-12-31
139,622 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,168 GBP2024-12-31
20,011 GBP2023-12-31
Other
112,417 GBP2024-12-31
93,671 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,585 GBP2024-12-31
113,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,846 GBP2024-12-31
16,408 GBP2023-12-31
Other
79,658 GBP2024-12-31
72,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,504 GBP2024-12-31
88,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,438 GBP2024-01-01 ~ 2024-12-31
Other
7,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,322 GBP2024-12-31
3,603 GBP2023-12-31
Other
32,759 GBP2024-12-31
21,341 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
525,684 GBP2024-12-31
524,163 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,193 GBP2024-12-31
16,708 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
546,877 GBP2024-12-31
540,871 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
109,675 GBP2024-12-31
73,985 GBP2023-12-31
Trade Creditors/Trade Payables
Current
334,808 GBP2024-12-31
343,948 GBP2023-12-31
Amounts owed to group undertakings
Current
113,288 GBP2024-12-31
138,819 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,331 GBP2024-12-31
23,739 GBP2023-12-31
Other Creditors
Current
77,044 GBP2024-12-31
76,854 GBP2023-12-31
Creditors
Current
697,146 GBP2024-12-31
657,345 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,285 GBP2024-12-31
15,661 GBP2023-12-31
Other Creditors
Non-current
6,930 GBP2024-12-31
0 GBP2023-12-31