Intangible Assets
3,056 GBP2024-12-31
7,131 GBP2023-12-31
Property, Plant & Equipment
498,062 GBP2024-12-31
430,873 GBP2023-12-31
Fixed Assets
501,118 GBP2024-12-31
438,004 GBP2023-12-31
Debtors
866,348 GBP2024-12-31
1,040,227 GBP2023-12-31
Cash at bank and in hand
1,110,244 GBP2024-12-31
642,211 GBP2023-12-31
Current Assets
3,478,785 GBP2024-12-31
3,006,908 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,513,132 GBP2023-12-31
Net Current Assets/Liabilities
1,764,361 GBP2024-12-31
1,493,776 GBP2023-12-31
Total Assets Less Current Liabilities
2,265,479 GBP2024-12-31
1,931,780 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-182,790 GBP2024-12-31
Net Assets/Liabilities
1,977,717 GBP2024-12-31
1,657,895 GBP2023-12-31
Equity
Called up share capital
11,660 GBP2024-12-31
11,660 GBP2023-12-31
Share premium
14,458 GBP2024-12-31
14,458 GBP2023-12-31
Capital redemption reserve
12,506 GBP2024-12-31
12,506 GBP2023-12-31
Retained earnings (accumulated losses)
1,939,093 GBP2024-12-31
1,619,271 GBP2023-12-31
Equity
1,977,717 GBP2024-12-31
1,657,895 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
52,046 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
246,860 GBP2024-12-31
183,880 GBP2023-12-31
Plant and equipment
322,370 GBP2024-12-31
290,468 GBP2023-12-31
Furniture and fittings
549,171 GBP2024-12-31
456,937 GBP2023-12-31
Motor vehicles
341,393 GBP2024-12-31
321,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,459,794 GBP2024-12-31
1,253,060 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
138,517 GBP2024-12-31
120,347 GBP2023-12-31
Plant and equipment
265,675 GBP2024-12-31
243,484 GBP2023-12-31
Furniture and fittings
369,219 GBP2024-12-31
305,894 GBP2023-12-31
Motor vehicles
188,321 GBP2024-12-31
152,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
961,732 GBP2024-12-31
822,187 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,170 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,191 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
63,325 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
62,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
108,343 GBP2024-12-31
63,533 GBP2023-12-31
Plant and equipment
56,695 GBP2024-12-31
46,984 GBP2023-12-31
Furniture and fittings
179,952 GBP2024-12-31
151,043 GBP2023-12-31
Motor vehicles
153,072 GBP2024-12-31
169,313 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
696,152 GBP2024-12-31
805,318 GBP2023-12-31
Other Debtors
Current
82,920 GBP2024-12-31
150,000 GBP2023-12-31
Prepayments/Accrued Income
Current
87,276 GBP2024-12-31
84,909 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
866,348 GBP2024-12-31
Current, Amounts falling due within one year
1,040,227 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
35,466 GBP2024-12-31
25,706 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,171,302 GBP2024-12-31
947,872 GBP2023-12-31
Corporation Tax Payable
Current
8,482 GBP2024-12-31
100,511 GBP2023-12-31
Other Taxation & Social Security Payable
Current
287,321 GBP2024-12-31
181,074 GBP2023-12-31
Other Creditors
Current
22,241 GBP2024-12-31
19,764 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
139,612 GBP2024-12-31
188,205 GBP2023-12-31
Creditors
Current
1,714,424 GBP2024-12-31
1,513,132 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-12-31
66,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
166,123 GBP2024-12-31
123,383 GBP2023-12-31
Creditors
Non-current
182,790 GBP2024-12-31
190,050 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
334,802 GBP2024-12-31
416,250 GBP2023-12-31