Property, Plant & Equipment
1,068,322 GBP2024-12-31
1,081,737 GBP2023-12-31
Debtors
1,153,893 GBP2024-12-31
1,370,013 GBP2023-12-31
Cash at bank and in hand
877,525 GBP2024-12-31
467,730 GBP2023-12-31
Current Assets
2,160,739 GBP2024-12-31
1,994,172 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,221,012 GBP2024-12-31
Net Current Assets/Liabilities
939,727 GBP2024-12-31
754,470 GBP2023-12-31
Total Assets Less Current Liabilities
2,008,049 GBP2024-12-31
1,836,207 GBP2023-12-31
Net Assets/Liabilities
1,991,361 GBP2024-12-31
1,815,772 GBP2023-12-31
Equity
Called up share capital
182 GBP2024-12-31
182 GBP2023-12-31
Retained earnings (accumulated losses)
1,991,179 GBP2024-12-31
1,815,590 GBP2023-12-31
Equity
1,991,361 GBP2024-12-31
1,815,772 GBP2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,950 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,950 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
993,706 GBP2024-12-31
993,706 GBP2023-12-31
Other
843,019 GBP2024-12-31
816,908 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,836,725 GBP2024-12-31
1,810,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
768,403 GBP2024-12-31
728,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,403 GBP2024-12-31
728,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
39,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
993,706 GBP2024-12-31
993,706 GBP2023-12-31
Other
74,616 GBP2024-12-31
88,031 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
644,832 GBP2024-12-31
877,217 GBP2023-12-31
Amounts Owed By Related Parties
338,226 GBP2024-12-31
Current
320,707 GBP2023-12-31
Other Debtors
Amounts falling due within one year
170,835 GBP2024-12-31
172,089 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,153,893 GBP2024-12-31
Amounts falling due within one year, Current
1,370,013 GBP2023-12-31
Trade Creditors/Trade Payables
Current
568,564 GBP2024-12-31
676,495 GBP2023-12-31
Amounts owed to group undertakings
Current
200,000 GBP2024-12-31
150,000 GBP2023-12-31
Corporation Tax Payable
Current
60,572 GBP2024-12-31
51,168 GBP2023-12-31
Other Taxation & Social Security Payable
Current
219,345 GBP2024-12-31
215,885 GBP2023-12-31
Other Creditors
Current
172,531 GBP2024-12-31
146,154 GBP2023-12-31
Creditors
Current
1,221,012 GBP2024-12-31
1,239,702 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
90 shares2024-12-31
90 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-12-31
90 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Equity
Called up share capital
182 GBP2024-12-31
182 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,490 GBP2024-12-31
75,376 GBP2023-12-31