Property, Plant & Equipment
589,324 GBP2024-12-30
675,147 GBP2023-12-30
Fixed Assets - Investments
100 GBP2024-12-30
100 GBP2023-12-30
Fixed Assets
589,424 GBP2024-12-30
675,247 GBP2023-12-30
Debtors
3,322,911 GBP2024-12-30
3,052,460 GBP2023-12-30
Cash at bank and in hand
105,918 GBP2024-12-30
158,800 GBP2023-12-30
Current Assets
3,428,829 GBP2024-12-30
3,211,260 GBP2023-12-30
Net Current Assets/Liabilities
1,643,521 GBP2024-12-30
1,592,527 GBP2023-12-30
Total Assets Less Current Liabilities
2,232,945 GBP2024-12-30
2,267,774 GBP2023-12-30
Net Assets/Liabilities
2,166,631 GBP2024-12-30
2,175,100 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
Retained earnings (accumulated losses)
2,166,630 GBP2024-12-30
2,175,099 GBP2023-12-30
Equity
2,166,631 GBP2024-12-30
2,175,100 GBP2023-12-30
Average Number of Employees
2292023-12-31 ~ 2024-12-30
1922022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
425,623 GBP2024-12-30
425,623 GBP2023-12-30
Other
837,608 GBP2024-12-30
798,014 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
1,263,231 GBP2024-12-30
1,223,637 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,887 GBP2024-12-30
110,426 GBP2023-12-30
Other
551,020 GBP2024-12-30
438,064 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,907 GBP2024-12-30
548,490 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,461 GBP2023-12-31 ~ 2024-12-30
Other
112,956 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,417 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
302,736 GBP2024-12-30
315,197 GBP2023-12-30
Other
286,588 GBP2024-12-30
359,950 GBP2023-12-30
Investments in group undertakings and participating interests
100 GBP2024-12-30
100 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
530,410 GBP2024-12-30
166,664 GBP2023-12-30
Other Debtors
Amounts falling due within one year
2,792,501 GBP2024-12-30
2,885,796 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
3,322,911 GBP2024-12-30
3,052,460 GBP2023-12-30
Trade Creditors/Trade Payables
Current
74,928 GBP2024-12-30
104,108 GBP2023-12-30
Amounts owed to group undertakings
Current
822,349 GBP2024-12-30
967,367 GBP2023-12-30
Corporation Tax Payable
Current
1,274 GBP2024-12-30
31,087 GBP2023-12-30
Other Taxation & Social Security Payable
Current
70,654 GBP2024-12-30
53,990 GBP2023-12-30
Other Creditors
Current
816,103 GBP2024-12-30
462,181 GBP2023-12-30
Creditors
Current
1,785,308 GBP2024-12-30
1,618,733 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-30
1 shares2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,852,518 GBP2024-12-30