Intangible Assets
447,325 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
843,240 GBP2024-12-31
290,847 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
1,092,073 GBP2023-12-31
Fixed Assets
1,290,565 GBP2024-12-31
1,382,920 GBP2023-12-31
Debtors
1,077,688 GBP2024-12-31
1,151,692 GBP2023-12-31
Cash at bank and in hand
1,413,645 GBP2024-12-31
746,712 GBP2023-12-31
Current Assets
4,288,895 GBP2024-12-31
3,505,209 GBP2023-12-31
Net Current Assets/Liabilities
2,928,566 GBP2024-12-31
2,790,959 GBP2023-12-31
Total Assets Less Current Liabilities
4,219,131 GBP2024-12-31
4,173,879 GBP2023-12-31
Net Assets/Liabilities
3,768,681 GBP2024-12-31
3,833,329 GBP2023-12-31
Equity
Called up share capital
38,542 GBP2024-12-31
38,542 GBP2023-12-31
Capital redemption reserve
454,090 GBP2024-12-31
454,090 GBP2023-12-31
Retained earnings (accumulated losses)
3,276,049 GBP2024-12-31
3,340,697 GBP2023-12-31
Equity
3,768,681 GBP2024-12-31
3,833,329 GBP2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
497,028 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,703 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,703 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
447,325 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
685,381 GBP2024-12-31
514,293 GBP2023-12-31
Other
1,488,527 GBP2024-12-31
1,162,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,173,908 GBP2024-12-31
1,676,654 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-236,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-236,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
438,630 GBP2024-12-31
381,314 GBP2023-12-31
Other
892,038 GBP2024-12-31
1,004,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,330,668 GBP2024-12-31
1,385,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,316 GBP2024-01-01 ~ 2024-12-31
Other
123,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-235,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-235,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
246,751 GBP2024-12-31
132,979 GBP2023-12-31
Other
596,489 GBP2024-12-31
157,868 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
1,092,073 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
640,871 GBP2024-12-31
779,648 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
56,192 GBP2023-12-31
Other Debtors
Amounts falling due within one year
436,817 GBP2024-12-31
315,852 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,077,688 GBP2024-12-31
Amounts falling due within one year, Current
1,151,692 GBP2023-12-31
Trade Creditors/Trade Payables
Current
777,806 GBP2024-12-31
87,047 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,122 GBP2024-12-31
98,894 GBP2023-12-31
Other Creditors
Current
459,401 GBP2024-12-31
528,309 GBP2023-12-31
Creditors
Current
1,360,329 GBP2024-12-31
714,250 GBP2023-12-31
Other Creditors
Non-current
273,750 GBP2024-12-31
273,750 GBP2023-12-31