Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
171,301 GBP2024-12-31
253,066 GBP2023-12-31
Debtors
5,775,428 GBP2024-12-31
5,210,038 GBP2023-12-31
Cash at bank and in hand
153,402 GBP2024-12-31
688,422 GBP2023-12-31
Current Assets
5,928,830 GBP2024-12-31
5,898,460 GBP2023-12-31
Net Current Assets/Liabilities
3,912,683 GBP2024-12-31
3,902,890 GBP2023-12-31
Total Assets Less Current Liabilities
4,083,984 GBP2024-12-31
4,155,956 GBP2023-12-31
Creditors
Non-current
-98,700 GBP2024-12-31
-20,836 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,021,224 GBP2024-12-31
1,021,224 GBP2023-12-31
Plant and equipment
836,656 GBP2024-12-31
776,306 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,857,880 GBP2024-12-31
1,797,530 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,021,224 GBP2024-12-31
922,147 GBP2023-12-31
Plant and equipment
665,355 GBP2024-12-31
622,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,686,579 GBP2024-12-31
1,544,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
99,077 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
72,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
171,301 GBP2024-12-31
153,989 GBP2023-12-31
Land and buildings
99,077 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,943,862 GBP2024-12-31
1,755,696 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,583,168 GBP2024-12-31
949,041 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,248,398 GBP2024-12-31
2,505,301 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,775,428 GBP2024-12-31
5,210,038 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
238,277 GBP2024-12-31
170,912 GBP2023-12-31
Trade Creditors/Trade Payables
Current
180,722 GBP2024-12-31
131,846 GBP2023-12-31
Amounts owed to group undertakings
Current
556,954 GBP2024-12-31
624,592 GBP2023-12-31
Other Taxation & Social Security Payable
Current
806,269 GBP2024-12-31
887,068 GBP2023-12-31
Other Creditors
Current
233,925 GBP2024-12-31
181,152 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
98,700 GBP2024-12-31
20,836 GBP2023-12-31