Property, Plant & Equipment
1,843,016 GBP2024-12-31
1,495,189 GBP2023-12-31
Debtors
1,410,150 GBP2024-12-31
1,537,133 GBP2023-12-31
Cash at bank and in hand
1,017,536 GBP2024-12-31
650,322 GBP2023-12-31
Current Assets
2,473,448 GBP2024-12-31
2,248,524 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-851,037 GBP2024-12-31
-616,901 GBP2023-12-31
Net Current Assets/Liabilities
1,622,411 GBP2024-12-31
1,631,623 GBP2023-12-31
Total Assets Less Current Liabilities
3,465,427 GBP2024-12-31
3,126,812 GBP2023-12-31
Net Assets/Liabilities
2,940,367 GBP2024-12-31
2,916,978 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,940,267 GBP2024-12-31
2,916,878 GBP2023-12-31
Equity
2,940,367 GBP2024-12-31
2,916,978 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
35,028 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,028 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
466,979 GBP2024-12-31
351,103 GBP2023-12-31
Plant and equipment
1,274,375 GBP2024-12-31
1,011,197 GBP2023-12-31
Furniture and fittings
813,610 GBP2024-12-31
708,084 GBP2023-12-31
Motor vehicles
188,847 GBP2024-12-31
151,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,743,811 GBP2024-12-31
2,222,039 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-25,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,088 GBP2024-12-31
14,044 GBP2023-12-31
Plant and equipment
647,567 GBP2024-12-31
546,422 GBP2023-12-31
Furniture and fittings
106,454 GBP2024-12-31
71,086 GBP2023-12-31
Motor vehicles
118,686 GBP2024-12-31
95,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,795 GBP2024-12-31
726,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,044 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
110,447 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
35,368 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,302 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
438,891 GBP2024-12-31
337,059 GBP2023-12-31
Plant and equipment
626,808 GBP2024-12-31
464,775 GBP2023-12-31
Furniture and fittings
707,156 GBP2024-12-31
636,998 GBP2023-12-31
Motor vehicles
70,161 GBP2024-12-31
56,357 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
322,537 GBP2024-12-31
444,191 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,087,613 GBP2024-12-31
1,092,942 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,410,150 GBP2024-12-31
1,537,133 GBP2023-12-31
Trade Creditors/Trade Payables
Current
407,764 GBP2024-12-31
352,444 GBP2023-12-31
Corporation Tax Payable
Current
69,248 GBP2024-12-31
5,714 GBP2023-12-31
Other Taxation & Social Security Payable
Current
261,389 GBP2024-12-31
188,406 GBP2023-12-31
Other Creditors
Current
112,636 GBP2024-12-31
70,337 GBP2023-12-31
Creditors
Current
851,037 GBP2024-12-31
616,901 GBP2023-12-31
Other Creditors
Non-current
174,029 GBP2024-12-31
70,573 GBP2023-12-31