Property, Plant & Equipment
1,133,751 GBP2024-12-31
1,189,970 GBP2023-12-31
Debtors
2,657,470 GBP2024-12-31
2,623,295 GBP2023-12-31
Cash at bank and in hand
439,254 GBP2024-12-31
568,926 GBP2023-12-31
Current Assets
3,978,678 GBP2024-12-31
4,198,516 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,793,135 GBP2024-12-31
-1,321,746 GBP2023-12-31
Net Current Assets/Liabilities
2,185,543 GBP2024-12-31
2,876,770 GBP2023-12-31
Total Assets Less Current Liabilities
3,319,294 GBP2024-12-31
4,066,740 GBP2023-12-31
Net Assets/Liabilities
3,287,867 GBP2024-12-31
4,033,140 GBP2023-12-31
Equity
Called up share capital
650,714 GBP2024-12-31
650,714 GBP2023-12-31
Retained earnings (accumulated losses)
2,637,153 GBP2024-12-31
3,382,426 GBP2023-12-31
Equity
3,287,867 GBP2024-12-31
4,033,140 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,378,531 GBP2023-12-31
Plant and equipment
250,569 GBP2024-12-31
225,638 GBP2023-12-31
Furniture and fittings
271,871 GBP2024-12-31
271,871 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,900,971 GBP2024-12-31
1,876,040 GBP2023-12-31
Land and buildings, Owned/Freehold
1,378,531 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,586 GBP2024-12-31
183,787 GBP2023-12-31
Furniture and fittings
226,989 GBP2024-12-31
199,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,220 GBP2024-12-31
686,070 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,799 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
328,645 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,049,886 GBP2024-12-31
Plant and equipment
38,983 GBP2024-12-31
41,851 GBP2023-12-31
Furniture and fittings
44,882 GBP2024-12-31
72,180 GBP2023-12-31
Owned/Freehold, Land and buildings
1,075,939 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,404,293 GBP2024-12-31
1,261,373 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
141,756 GBP2024-12-31
141,756 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
240,369 GBP2023-12-31
Other Debtors
Current
42,848 GBP2024-12-31
60,558 GBP2023-12-31
Prepayments/Accrued Income
Current
282,032 GBP2024-12-31
471,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
228,798 GBP2024-12-31
175,352 GBP2023-12-31
Amounts owed to group undertakings
Current
680,150 GBP2024-12-31
116,498 GBP2023-12-31
Other Taxation & Social Security Payable
Current
174,981 GBP2024-12-31
135,124 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
105,909 GBP2024-12-31
837,333 GBP2023-12-31
Creditors
Current
1,793,135 GBP2024-12-31
1,321,746 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,505 GBP2024-12-31
32,649 GBP2023-12-31