Property, Plant & Equipment
117,787 GBP2024-12-31
112,089 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
7,730 GBP2023-12-31
Fixed Assets
117,787 GBP2024-12-31
119,819 GBP2023-12-31
Debtors
833,920 GBP2024-12-31
776,635 GBP2023-12-31
Cash at bank and in hand
518,700 GBP2024-12-31
540,761 GBP2023-12-31
Current Assets
1,352,620 GBP2024-12-31
1,317,396 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-547,658 GBP2024-12-31
Net Current Assets/Liabilities
804,962 GBP2024-12-31
721,941 GBP2023-12-31
Total Assets Less Current Liabilities
922,749 GBP2024-12-31
841,760 GBP2023-12-31
Net Assets/Liabilities
901,347 GBP2024-12-31
822,375 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
7,758 GBP2024-12-31
7,758 GBP2023-12-31
Retained earnings (accumulated losses)
893,587 GBP2024-12-31
814,615 GBP2023-12-31
Equity
901,347 GBP2024-12-31
822,375 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,570 GBP2024-12-31
116,870 GBP2023-12-31
Other
36,280 GBP2024-12-31
34,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,850 GBP2024-12-31
151,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,884 GBP2024-12-31
16,696 GBP2023-12-31
Other
27,179 GBP2024-12-31
22,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,063 GBP2024-12-31
39,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,188 GBP2024-01-01 ~ 2024-12-31
Other
4,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
108,686 GBP2024-12-31
100,174 GBP2023-12-31
Other
9,101 GBP2024-12-31
11,915 GBP2023-12-31
Other Investments Other Than Loans
0 GBP2024-12-31
7,730 GBP2023-12-31
Non-current
7,730 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
220,663 GBP2024-12-31
256,977 GBP2023-12-31
Other Debtors
Amounts falling due within one year
613,257 GBP2024-12-31
519,658 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
833,920 GBP2024-12-31
Amounts falling due within one year, Current
776,635 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
48,887 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,350 GBP2024-12-31
70,789 GBP2023-12-31
Amounts owed to group undertakings
Current
76,772 GBP2024-12-31
56,512 GBP2023-12-31
Corporation Tax Payable
Current
101,855 GBP2024-12-31
37,321 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,333 GBP2024-12-31
88,739 GBP2023-12-31
Other Creditors
Current
231,348 GBP2024-12-31
293,207 GBP2023-12-31
Creditors
Current
547,658 GBP2024-12-31
595,455 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
278,912 GBP2024-12-31