Property, Plant & Equipment
1,631,419 GBP2024-12-31
894,100 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,631,420 GBP2024-12-31
894,101 GBP2023-12-31
Debtors
1,539,240 GBP2024-12-31
1,046,893 GBP2023-12-31
Cash at bank and in hand
55,746 GBP2024-12-31
111,864 GBP2023-12-31
Current Assets
4,337,555 GBP2024-12-31
4,223,135 GBP2023-12-31
Net Current Assets/Liabilities
2,704,860 GBP2024-12-31
2,515,045 GBP2023-12-31
Total Assets Less Current Liabilities
4,336,280 GBP2024-12-31
3,409,146 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-432,179 GBP2023-12-31
Net Assets/Liabilities
3,205,490 GBP2024-12-31
2,976,967 GBP2023-12-31
Equity
Called up share capital
60,100 GBP2024-12-31
60,100 GBP2023-12-31
Retained earnings (accumulated losses)
3,145,390 GBP2024-12-31
2,916,867 GBP2023-12-31
Equity
3,205,490 GBP2024-12-31
2,976,967 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
247,133 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
247,133 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,496,006 GBP2024-12-31
754,000 GBP2023-12-31
Other
531,257 GBP2024-12-31
479,978 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,027,263 GBP2024-12-31
1,233,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,690 GBP2024-12-31
22,000 GBP2023-12-31
Other
355,154 GBP2024-12-31
317,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,844 GBP2024-12-31
339,878 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,690 GBP2024-01-01 ~ 2024-12-31
Other
37,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,455,316 GBP2024-12-31
732,000 GBP2023-12-31
Other
176,103 GBP2024-12-31
162,100 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,512,783 GBP2024-12-31
1,000,486 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
11,414 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
811,219 GBP2024-12-31
492,244 GBP2023-12-31
Trade Creditors/Trade Payables
Current
406,528 GBP2024-12-31
839,641 GBP2023-12-31
Amounts owed to group undertakings
Current
116,110 GBP2024-12-31
95,795 GBP2023-12-31
Corporation Tax Payable
Current
68,693 GBP2024-12-31
50,721 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,425 GBP2024-12-31
78,090 GBP2023-12-31
Other Creditors
Current
141,720 GBP2024-12-31
151,599 GBP2023-12-31
Creditors
Current
1,632,695 GBP2024-12-31
1,708,090 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,094,405 GBP2024-12-31
432,179 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,100 shares2024-12-31
60,100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,627 GBP2024-12-31
134,017 GBP2023-12-31