Property, Plant & Equipment
427,293 GBP2024-12-31
465,871 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
109,825 GBP2023-12-31
Fixed Assets
427,293 GBP2024-12-31
575,696 GBP2023-12-31
Debtors
946,250 GBP2024-12-31
636,771 GBP2023-12-31
Cash at bank and in hand
578,092 GBP2024-12-31
533,573 GBP2023-12-31
Current Assets
1,550,397 GBP2024-12-31
1,263,136 GBP2023-12-31
Net Current Assets/Liabilities
353,974 GBP2024-12-31
303,013 GBP2023-12-31
Total Assets Less Current Liabilities
781,267 GBP2024-12-31
878,709 GBP2023-12-31
Net Assets/Liabilities
663,306 GBP2024-12-31
737,201 GBP2023-12-31
Equity
Called up share capital
417 GBP2024-12-31
417 GBP2023-12-31
Retained earnings (accumulated losses)
662,889 GBP2024-12-31
736,784 GBP2023-12-31
Equity
663,306 GBP2024-12-31
737,201 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,142 GBP2024-12-31
326,142 GBP2023-12-31
Other
213,907 GBP2024-12-31
212,338 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
540,049 GBP2024-12-31
538,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,426 GBP2024-12-31
903 GBP2023-12-31
Other
106,330 GBP2024-12-31
71,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,756 GBP2024-12-31
72,609 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,523 GBP2024-01-01 ~ 2024-12-31
Other
34,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
319,716 GBP2024-12-31
325,239 GBP2023-12-31
Other
107,577 GBP2024-12-31
140,632 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
109,825 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
930,038 GBP2024-12-31
624,611 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,212 GBP2024-12-31
12,160 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
946,250 GBP2024-12-31
Amounts falling due within one year, Current
636,771 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,043,308 GBP2024-12-31
760,034 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,990 GBP2024-12-31
20,175 GBP2023-12-31
Other Creditors
Current
76,103 GBP2024-12-31
179,914 GBP2023-12-31
Creditors
Current
1,196,423 GBP2024-12-31
960,123 GBP2023-12-31
Other Creditors
Non-current
91,067 GBP2024-12-31
106,350 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,871 GBP2024-12-31