Property, Plant & Equipment
22,464 GBP2024-12-31
42,639 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
22,465 GBP2024-12-31
42,640 GBP2023-12-31
Debtors
2,921,850 GBP2024-12-31
1,278,078 GBP2023-12-31
Cash at bank and in hand
1,909,168 GBP2024-12-31
2,525,758 GBP2023-12-31
Current Assets
4,831,018 GBP2024-12-31
3,803,836 GBP2023-12-31
Net Current Assets/Liabilities
3,839,289 GBP2024-12-31
2,967,531 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,550 GBP2024-12-31
87,550 GBP2023-12-31
Plant and equipment
112,327 GBP2024-12-31
103,161 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
199,877 GBP2024-12-31
190,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,550 GBP2024-12-31
71,616 GBP2023-12-31
Plant and equipment
89,863 GBP2024-12-31
76,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,413 GBP2024-12-31
148,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,934 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,464 GBP2024-12-31
26,705 GBP2023-12-31
Land and buildings
15,934 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,112,521 GBP2024-12-31
Amounts falling due within one year, Current
448,120 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
713,740 GBP2024-12-31
713,740 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
95,589 GBP2024-12-31
Amounts falling due within one year, Current
116,218 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,921,850 GBP2024-12-31
Amounts falling due within one year, Current
1,278,078 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,691 GBP2024-12-31
50,570 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,031 GBP2024-12-31
23,157 GBP2023-12-31
Other Creditors
Current
952,007 GBP2024-12-31
762,578 GBP2023-12-31