Property, Plant & Equipment
693,898 GBP2024-12-31
497,155 GBP2023-12-31
Debtors
1,183,471 GBP2024-12-31
1,147,430 GBP2023-12-31
Cash at bank and in hand
787,648 GBP2024-12-31
762,047 GBP2023-12-31
Current Assets
2,768,831 GBP2024-12-31
2,755,515 GBP2023-12-31
Net Current Assets/Liabilities
2,151,272 GBP2024-12-31
1,990,012 GBP2023-12-31
Total Assets Less Current Liabilities
2,845,170 GBP2024-12-31
2,487,167 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,835,170 GBP2024-12-31
2,477,167 GBP2023-12-31
Equity
2,845,170 GBP2024-12-31
2,487,167 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
46,638 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
46,638 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
824,307 GBP2024-12-31
667,715 GBP2023-12-31
Other
221,790 GBP2024-12-31
171,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,046,097 GBP2024-12-31
839,385 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-26,484 GBP2024-01-01 ~ 2024-12-31
Other
-25,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-51,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
277,067 GBP2024-12-31
273,483 GBP2023-12-31
Other
75,132 GBP2024-12-31
68,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,199 GBP2024-12-31
342,230 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,009 GBP2024-01-01 ~ 2024-12-31
Other
31,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-8,425 GBP2024-01-01 ~ 2024-12-31
Other
-24,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
547,240 GBP2024-12-31
394,232 GBP2023-12-31
Other
146,658 GBP2024-12-31
102,923 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,141,738 GBP2024-12-31
1,090,567 GBP2023-12-31
Other Debtors
Amounts falling due within one year
41,733 GBP2024-12-31
56,863 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,183,471 GBP2024-12-31
1,147,430 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,229 GBP2024-12-31
53,129 GBP2023-12-31
Amounts owed to group undertakings
Current
166,437 GBP2024-12-31
250,585 GBP2023-12-31
Corporation Tax Payable
Current
6,690 GBP2024-12-31
-8,713 GBP2023-12-31
Other Taxation & Social Security Payable
Current
195,074 GBP2024-12-31
255,914 GBP2023-12-31
Other Creditors
Current
158,129 GBP2024-12-31
214,588 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,208 GBP2024-12-31