REGISTERED NUMBER: 00542721 (England and Wales)

GROUP STRATEGIC REPORT, REPORT OF THE DIRECTORS AND

CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

BUCKINGHAM PLANT HIRE LIMITED

Page

Company Information

1

Group Strategic Report

2

Report of the Directors

5

Report of the Independent Auditors

7

Consolidated Income Statement

10

Consolidated Other Comprehensive Income

11

Consolidated Balance Sheet

12

Company Balance Sheet

13

Consolidated Statement of Changes in Equity

14

Company Statement of Changes in Equity

15

Consolidated Cash Flow Statement

16

Company Cash Flow Statement

17

Notes to the Cash Flow Statements

18

Notes to the Consolidated Financial Statements

20

DIRECTORS:

P W Wheeler

P J Wheeler

SECRETARY:

P J Wheeler

REGISTERED OFFICE:

Blackpit Farm

Silverstone Road

Stowe

Buckinghamshire

MK18 5LJ

REGISTERED NUMBER:

00542721 (England and Wales)

AUDITORS:

Ad Valorem Audit Services Limited

Chartered Certified Accountants

& Statutory Auditors

2 Manor Farm Court

Old Wolverton Road

Old Wolverton

Milton Keynes

Buckinghamshire

MK12 5NN

The directors present their strategic report of the company and the group for the year ended 31 December 2024.

REVIEW OF BUSINESS

Buckingham Plant Hire's [BPHL] principal activity is to specialize in the provision of Heavy Plant and Equipment and associated technical support functions, available to key customers for hire and reward as an integrated and fully managed service, complete with support provided by skilled engineers, technicians and experienced operatives.

BPHL continued to trade independently following completion of the Employee Ownership Trust transaction which was finalized on 2nd September 2021. However, our position as a preferred provider of Heavy Plant Equipment to Buckingham Group Contracting Limited [BGCL] came to an abrupt end on 16th August 2023 when BGCL filed Notice of Intent to appoint an Administrator.

Grant Thornton LLP were duly appointed and BGCL officially entered into Administration on 4th September 2023. Buckingham Plant Hire Limited was subsequently registered as an unsecured creditor with unpaid invoices totalling £1,827,304 in the initial analysis of BGCL's insolvency.

The financial impact of the BGCL collapse presented a whole range of existential issues which the Directors of BPHL had to confront and deal with as a matter of urgency, including a significant down-sizing of the Heavy Plant business.

FINANCIAL PERFORMANCE

Summary of Results over Five Years Buckingham Plant Hire Limited ENTITY ONLY

Accounting Period

12 months to 31.12.2024

12 months to 31.12.2023

12 months to 31.12.2022

12 months to 31.12.2021

12 months to 31.12.2020

CATEGORY

£

£

£

£

£

Turnover - Total Sales Revenues

9,934,894

17,175,583

21,000,700

18,602,895

15,458,097

Net Profit/(Loss) Before Taxation

(1,018,717

)

556,338

1,086,644

2,056,967

496,486

Net Margin Before Taxation

-10.25%

3.24%

5.17%

11.06%

3.18%

During the period September to December 2023, immediately following the collapse of BGCL, the BPH Directors implemented a programme of disposal sales devised to reduce the size and scope of the BPHL Heavy Plant Fleet by around 40%. This down-sizing exercise was successfully completed by the end of March 2024 by which time the BPHL Heavy Plant Fleet had been reduced from circa 150 Heavy machines down to a residual core inventory of 90 machines in total.

The primary purpose underlying this down-sizing initiative was to release cash to fund the repayment of hire purchase borrowings, enabling the Directors to re-position the Company's medium-term debt burden and, at the same time, to reduce the Company's exposure in the external 'Spot Hire' market with the objective of achieving increased levels of utilisation.

The initiatives which were implemented to down-size our Heavy Plant operations were successful in generating a substantial amount of cash which was used primarily to reduce our hire purchase borrowings as illustrated in the schedule attached below:

Dates

Strategic land loan & trust fund loans

ACE Plant's final 2023 contribution to building costs

2016 term loan mortgage to fund ACE acquisition

Total full mortgage & term loan liabilities

Total HP liability to full term capital only

Total HP debt & long term loans combined

£

£

£

£

£

£

06/2023

3,395,224

300,000

1,365,000

5,060,224

7,591,267

12,651,491

12/2023

2,200,000

300,000

1,155,000

3,655,000

4,311,068

7,966,068

12/2024

2,200,000

300,000

735,000

3,235,000

1,763,984

4,998,984

This Schedule highlights the phenomenal reduction in the Company's hire purchase debt which was cut back from £7,591,267 outstanding at the end of June 2023 to just £1,763,984 exactly 18 months later, at the end of December 2024. This represents a reduction of 77% and confirms the successful completion of the initiatives which the Directors introduced in order to consolidate the Company's financial position.

During the same period, the Company's overall borrowings reduced by £7.652m, representing an overall reduction in the Company's debt burden of 60.5% which provided further reassurance that the Company's financial stability had been restored following the collapse of BGCL and confirming that BPHL was in a strong position to meet and discharge its statutory obligations and financial commitments going forward from 31st December 2024.

PRINCIPAL RISKS AND UNCERTAINTIES

The principal risks and uncertainties which the Company faced throughout the 12 months to 31st December 2024 and beyond, were primarily related to the challenges of winning new business opportunities in the highly competitive external 'Spot Hire market, which had become dominated by a handful of major players, all of whom have acquired extensive fleets of Heavy Plant machinery and all of whom are operating on a nation-wide basis. By comparison, the down-sized BPHL Heavy Plant Fleet had become insignificant in terms of proportion and ineffectual in terms of its ability to penetrate a market which had become controlled by the dominant Hire companies.

The new experience of being exposed to a wider and more diverse customer base also presented ancillary problems in terms of an increased propensity for late payment and in some cases, non-payment of legitimate Hire & Rental charges.

FUTURE DEVELOPMENTS AND OPPORTUNITIES

Following the collapse of our principal Heavy Plant customer in August 2023 the Directors of Buckingham Plant Hire had to deal with a multitude of existential issues. These challenges ranged from having to overcome the acute financial impact of losing almost £2.0m in Hire Revenues, to the consequential loss of our preferential status as the primary Heavy Plant provider to BGCL and the essential requirement to establish a new business model for the future.

In response to these challenges, the Director's adopted a number of strategies devised to secure new work opportunities across a wide range of industrial sectors. and to seek new avenues which would allow the Company to consolidate a reduced presence within the Heavy Plant sector and to explore new possibilities for diversification and growth.

The initial priority was to stabilize the Company financially and to re-position the debt burden. Having achieved that initial objective, the Directors engaged new initiatives to consolidate management support structures and centralize service functions and centralize service functions, wherever practical, across both the Heavy and Light Plant businesses.

The Director's primary objective throughout the financial period to 31st December 2024 was to continue to monitor the Company's performance against budgets aligned with the down-sized business model and to continue to concentrate on strategies to consolidate resources and rationalize administrative support across the Consolidated Plant Group in order to achieve further cost reductions and drive efficiencies in both businesses.

This report was approved by the Board of Directors on 23rd September 2025 and is signed on their behalf.

ON BEHALF OF THE BOARD:

P W Wheeler - Director

29 September 2025

The directors present their report with the financial statements of the company and the group for the year ended 31 December 2024.

DIVIDENDS

No dividends will be distributed for the year ended 31 December 2024.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 January 2024 to the date of this report.

P W Wheeler

P J Wheeler

Other changes in directors holding office are as follows:

G Lawrence ceased to be a director after 31 December 2024 but prior to the date of this report.

STATEMENT OF DIRECTORS' RESPONSIBILITIES

The directors are responsible for preparing the Group Strategic Report, the Report of the Directors and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the group and of the profit or loss of the group for that period. In preparing these financial statements, the directors are required to:

-	select suitable accounting policies and then apply them consistently;

-	make judgements and accounting estimates that are reasonable and prudent;

-	prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's and the group's transactions and disclose with reasonable accuracy at any time the financial position of the company and the group and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and the group and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

STATEMENT AS TO DISCLOSURE OF INFORMATION TO AUDITORS

So far as the directors are aware, there is no relevant audit information (as defined by Section 418 of the Companies Act 2006) of which the group's auditors are unaware, and each director has taken all the steps that he or she ought to have taken as a director in order to make himself or herself aware of any relevant audit information and to establish that the group's auditors are aware of that information.

AUDITORS

The auditors, Ad Valorem Audit Services Limited, will be proposed for re-appointment at the forthcoming Annual General Meeting.

ON BEHALF OF THE BOARD:

P W Wheeler - Director

29 September 2025

Opinion

We have audited the financial statements of Buckingham Plant Hire Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 December 2024 which comprise the Consolidated Income Statement, Consolidated Other Comprehensive Income, Consolidated Balance Sheet, Company Balance Sheet, Consolidated Statement of Changes in Equity, Company Statement of Changes in Equity, Consolidated Cash Flow Statement, Company Cash Flow Statement and Notes to the Cash Flow Statements, Notes to the Financial Statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

-	give a true and fair view of the state of the group's and of the parent company affairs as at 31 December 2024 and of the group's loss for the year then ended;

-	have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and

-	have been prepared in accordance with the requirements of the Companies Act 2006.

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the group in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The directors are responsible for the other information. The other information comprises the information in the Group Strategic Report and the Report of the Directors, but does not include the financial statements and our Report of the Auditors thereon.

Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of the audit:

-	the information given in the Group Strategic Report and the Report of the Directors for the financial year for which the financial statements are prepared is consistent with the financial statements; and

-	the Group Strategic Report and the Report of the Directors have been prepared in accordance with applicable legal requirements.

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and its environment obtained in the course of the audit, we have not identified material misstatements in the Group Strategic Report or the Report of the Directors.

We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to report to you if, in our opinion:

-	adequate accounting records have not been kept by the parent company, or returns adequate for our audit have not been received from branches not visited by us; or

-	the parent company financial statements are not in agreement with the accounting records and returns; or

-	certain disclosures of directors' remuneration specified by law are not made; or

-	we have not received all the information and explanations we require for our audit.

Responsibilities of directors

As explained more fully in the Statement of Directors' Responsibilities set out on page five, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the directors are responsible for assessing the group's and the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or the parent company or to cease operations, or have no realistic alternative but to do so.

Auditors' responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue a Report of the Auditors that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

In our process of identifying fraud risks we assessed events or conditions that indicate an incentive or pressure to commit fraud or provide an opportunity to commit fraud ("fraud risk factors") to determine how fraud risks are relevant to our audit. Based on the auditing standards we addressed two fraud risks that were relevant to our audit, in relation to revenue recognition and management override of controls. Based upon our analysis of fraud risk factors, we have not identified any additional fraud risks.

Our audit procedures included an evaluation of the design, implementation as well as the operating effectiveness of internal controls relevant to mitigate these risks. We also performed substantive audit procedures, including detailed testing of high risk journal entries and procedures to satisfy ourselves that revenue has been properly recognised in the financial statements in accordance with financial reporting standards and the Company's accounting policies. Through these procedures, we did not identify any material actual or suspected incidences of fraud.

We have evaluated facts and circumstances in order to assess laws and regulations relevant to the Company. We identified areas of laws and regulations that could reasonably be expected to have a material effect on the financial statements from our general and sector experience, through discussion with the Directors and other management (as required by auditing standards) and discussed with the Directors and other management the policies and procedures regarding compliance with laws and regulations. We communicated identified laws and regulations throughout our team and remained alert to any indications of non-compliance throughout the audit.

The potential effect of these laws and regulations on the financial statements varies considerably.

Firstly, the Company is subject to laws and regulations that directly affect the financial statements including taxation and financial reporting (including related company legislation) and we assessed the extent of compliance with these laws and regulations as part of our procedures on the related financial statement items.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at www.frc.org.uk/auditorsresponsibilities. This description forms part of our Report of the Auditors.

Use of our report

This report is made solely to the company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company's members those matters we are required to state to them in a Report of the Auditors and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's members as a body, for our audit work, for this report, or for the opinions we have formed.

Zubair Arshad FCCA (Senior Statutory Auditor)

for and on behalf of Ad Valorem Audit Services Limited

Chartered Certified Accountants

& Statutory Auditors

2 Manor Farm Court

Old Wolverton Road

Old Wolverton

Milton Keynes

Buckinghamshire

MK12 5NN

29 September 2025

TURNOVER

14,680,245

22,394,374

Cost of sales

12,858,556

17,736,964

GROSS PROFIT

1,821,689

4,657,410

Administrative expenses

3,017,439

2,891,112

(1,195,750

)

1,766,298

Other operating income

65,836

68,638

OPERATING (LOSS)/PROFIT

5

(1,129,914

)

1,834,936

Interest receivable and similar income

50,608

23,124

(1,079,306

)

1,858,060

Interest payable and similar expenses

7

579,991

726,883

(LOSS)/PROFIT BEFORE TAXATION

(1,659,297

)

1,131,177

Tax on (loss)/profit

8

(545,408

)

358,843

(LOSS)/PROFIT FOR THE FINANCIAL YEAR

(1,113,889

)

772,334

(Loss)/profit attributable to:

Owners of the parent

(1,113,889

)

772,334

(LOSS)/PROFIT FOR THE YEAR

(1,113,889

)

772,334

OTHER COMPREHENSIVE INCOME

-

-

TOTAL COMPREHENSIVE INCOME FOR THE YEAR

(1,113,889

)

772,334

Total comprehensive income attributable to:

Owners of the parent

(1,113,889

)

772,334

FIXED ASSETS

Intangible assets

10

-

-

Tangible assets

11

19,773,759

24,237,083

Investments

12

-

-

19,773,759

24,237,083

CURRENT ASSETS

Stocks

13

488,004

285,486

Debtors

14

2,227,180

4,523,390

Cash at bank and in hand

2,918,713

2,757,003

5,633,897

7,565,879

CREDITORS

Amounts falling due within one year

15

8,806,684

10,001,332

NET CURRENT LIABILITIES

(3,172,787

)

(2,435,453

)

TOTAL ASSETS LESS CURRENT LIABILITIES

16,600,972

21,801,630

CREDITORS

Amounts falling due after more than one year

16

(220,000

)

(3,762,831

)

PROVISIONS FOR LIABILITIES

19

(1,995,911

)

(2,539,849

)

NET ASSETS

14,385,061

15,498,950

CAPITAL AND RESERVES

Called up share capital

20

1,000

1,000

Share premium

21

10,102

10,102

Retained earnings

21

14,373,959

15,487,848

SHAREHOLDERS' FUNDS

14,385,061

15,498,950

The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by:

P W Wheeler - Director

FIXED ASSETS

Intangible assets

10

-

-

Tangible assets

11

13,294,269

16,907,831

Investments

12

4,839,124

4,839,124

18,133,393

21,746,955

CURRENT ASSETS

Stocks

13

103,555

109,417

Debtors

14

1,444,813

3,217,879

Cash at bank and in hand

1,619,399

1,394,757

3,167,767

4,722,053

CREDITORS

Amounts falling due within one year

15

7,463,803

8,877,043

NET CURRENT LIABILITIES

(4,296,036

)

(4,154,990

)

TOTAL ASSETS LESS CURRENT LIABILITIES

13,837,357

17,591,965

CREDITORS

Amounts falling due after more than one year

16

(220,000

)

(2,949,267

)

PROVISIONS FOR LIABILITIES

19

(944,066

)

(1,185,451

)

NET ASSETS

12,673,291

13,457,247

CAPITAL AND RESERVES

Called up share capital

20

1,000

1,000

Share premium

21

10,102

10,102

Retained earnings

21

12,662,189

13,446,145

SHAREHOLDERS' FUNDS

12,673,291

13,457,247

Company's (loss)/profit for the financial year

(783,956

)

434,005

The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by:

P W Wheeler - Director

Called up

share

Retained

Share

Total

capital

earnings

premium

equity

£

£

£

£

Balance at 1 January 2023

1,000

14,715,514

10,102

14,726,616

Changes in equity

Total comprehensive income

-

772,334

-

772,334

Balance at 31 December 2023

1,000

15,487,848

10,102

15,498,950

Changes in equity

Total comprehensive income

-

(1,113,889

)

-

(1,113,889

)

Balance at 31 December 2024

1,000

14,373,959

10,102

14,385,061

Called up

share

Retained

Share

Total

capital

earnings

premium

equity

£

£

£

£

Balance at 1 January 2023

1,000

13,012,140

10,102

13,023,242

Changes in equity

Total comprehensive income

-

434,005

-

434,005

Balance at 31 December 2023

1,000

13,446,145

10,102

13,457,247

Changes in equity

Total comprehensive income

-

(783,956

)

-

(783,956

)

Balance at 31 December 2024

1,000

12,662,189

10,102

12,673,291

Cash flows from operating activities

Cash generated from operations

1

3,117,829

4,959,695

Interest paid

(289,953

)

(247,430

)

Interest element of hire purchase payments paid

(290,038

)

(479,453

)

Tax paid

549,079

(24

)

Net cash from operating activities

3,086,917

4,232,788

Cash flows from investing activities

Purchase of tangible fixed assets

(1,803,247

)

(5,883,234

)

Sale of tangible fixed assets

2,477,303

7,482,818

Interest received

50,608

23,124

Net cash from investing activities

724,664

1,622,708

Cash flows from financing activities

Capital repayments in year

(3,197,243

)

(4,944,696

)

Amount introduced by directors

16,370

-

Net cash from financing activities

(3,180,873

)

(4,944,696

)

Increase in cash and cash equivalents

630,708

910,800

Cash and cash equivalents at beginning of year

2

2,757,003

1,846,203

Cash and cash equivalents at end of year

2

2,918,713

2,757,003

Cash flows from operating activities

Cash generated from operations

1

1,672,905

3,503,352

Interest paid

(289,953

)

(247,430

)

Interest element of hire purchase payments paid

(220,863

)

(396,625

)

Tax paid

256,651

219,976

Net cash from operating activities

1,418,740

3,079,273

Cash flows from investing activities

Purchase of tangible fixed assets

(648,821

)

(3,624,142

)

Sale of tangible fixed assets

2,477,304

5,938,748

Interest received

32,070

19,050

Net cash from investing activities

1,860,553

2,333,656

Cash flows from financing activities

Loan repayments in year

(525,000

)

(2,228,953

)

Capital repayments in year

(2,546,021

)

(3,043,553

)

Amount introduced by directors

16,370

-

Net cash from financing activities

(3,054,651

)

(5,272,506

)

Increase in cash and cash equivalents

224,642

140,423

Cash and cash equivalents at beginning of year

2

1,394,757

1,254,334

Cash and cash equivalents at end of year

2

1,619,399

1,394,757

1.	RECONCILIATION OF (LOSS)/PROFIT BEFORE TAXATION TO CASH GENERATED FROM OPERATIONS

Group

2024

2023

£

£

(Loss)/profit before taxation

(1,659,297

)

1,131,177

Depreciation charges

3,986,832

5,406,110

Profit on disposal of fixed assets

(197,564

)

(3,965,230

)

Government grants

(65,536

)

-

Finance costs

579,991

726,883

Finance income

(50,608

)

(23,124

)

2,593,818

3,275,816

(Increase)/decrease in stocks

(202,518

)

88,861

Decrease in trade and other debtors

1,749,352

1,900,969

Decrease in trade and other creditors

(1,022,823

)

(305,951

)

Cash generated from operations

3,117,829

4,959,695

Company

2024

2023

£

£

(Loss)/profit before taxation

(1,018,717

)

679,737

Depreciation charges

2,573,280

3,889,887

Profit on disposal of fixed assets

(788,201

)

(3,109,173

)

Finance costs

510,816

644,055

Finance income

(32,070

)

(19,050

)

1,245,108

2,085,456

Decrease/(increase) in stocks

5,862

(37

)

Decrease in trade and other debtors

1,510,542

1,199,219

(Decrease)/increase in trade and other creditors

(1,088,607

)

218,714

Cash generated from operations

1,672,905

3,503,352

2.	CASH AND CASH EQUIVALENTS

The amounts disclosed on the Cash Flow Statements in respect of cash and cash equivalents are in respect of these Balance Sheet amounts:

Group

Company

Year ended 31 December 2024

31/12/24

1/1/24

31/12/24

1/1/24

£

£

£

£

Cash and cash equivalents

2,918,713

2,757,003

1,619,399

1,394,757

Year ended 31 December 2023

31/12/23

1/1/23

31/12/23

1/1/23

£

£

£

£

Cash and cash equivalents

2,757,003

1,846,203

1,394,757

1,254,334