Property, Plant & Equipment
247,263 GBP2024-12-31
329,021 GBP2023-12-31
Total Inventories
3,650,453 GBP2024-12-31
2,955,889 GBP2023-12-31
Debtors
28,334,362 GBP2024-12-31
26,835,768 GBP2023-12-31
Cash at bank and in hand
3,956 GBP2024-12-31
9,641 GBP2023-12-31
Current Assets
31,988,771 GBP2024-12-31
29,801,298 GBP2023-12-31
Net Current Assets/Liabilities
30,003,877 GBP2024-12-31
28,132,633 GBP2023-12-31
Total Assets Less Current Liabilities
30,251,140 GBP2024-12-31
28,461,654 GBP2023-12-31
Net Assets/Liabilities
30,238,346 GBP2024-12-31
28,433,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
866,376 GBP2024-12-31
866,376 GBP2023-12-31
Furniture and fittings
435,947 GBP2024-12-31
435,947 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,302,323 GBP2024-12-31
1,302,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
700,575 GBP2024-12-31
642,817 GBP2023-12-31
Furniture and fittings
354,485 GBP2024-12-31
330,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,055,060 GBP2024-12-31
973,302 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,758 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
165,801 GBP2024-12-31
223,559 GBP2023-12-31
Furniture and fittings
81,462 GBP2024-12-31
105,462 GBP2023-12-31
Other Debtors
Amounts falling due within one year
28,334,362 GBP2024-12-31
26,835,768 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,200 GBP2024-12-31
86,128 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,421,527 GBP2024-12-31
1,295,220 GBP2023-12-31
Other Creditors
Amounts falling due within one year
491,167 GBP2024-12-31
217,317 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
65,000 GBP2024-12-31
70,000 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
510 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
510 GBP2024-01-01 ~ 2024-12-31
510 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 2 ordinary share
490 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
490 GBP2024-01-01 ~ 2024-12-31
490 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31