Property, Plant & Equipment
2,281,238 GBP2024-12-31
977,916 GBP2023-12-31
Debtors
1,876,699 GBP2024-12-31
1,545,313 GBP2023-12-31
Cash at bank and in hand
2,332,865 GBP2024-12-31
2,967,727 GBP2023-12-31
Current Assets
5,770,009 GBP2024-12-31
5,408,371 GBP2023-12-31
Net Current Assets/Liabilities
1,032,609 GBP2024-12-31
1,967,149 GBP2023-12-31
Total Assets Less Current Liabilities
3,313,847 GBP2024-12-31
2,945,065 GBP2023-12-31
Net Assets/Liabilities
3,126,166 GBP2024-12-31
2,752,025 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,066,166 GBP2024-12-31
2,692,025 GBP2023-12-31
Equity
3,126,166 GBP2024-12-31
2,752,025 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,748,864 GBP2024-12-31
1,437,938 GBP2023-12-31
Other
990,670 GBP2024-12-31
885,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,739,534 GBP2024-12-31
2,323,271 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-18,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
686,101 GBP2024-12-31
639,940 GBP2023-12-31
Other
772,195 GBP2024-12-31
705,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,458,296 GBP2024-12-31
1,345,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,161 GBP2024-01-01 ~ 2024-12-31
Other
85,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,726 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
-18,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,062,763 GBP2024-12-31
797,998 GBP2023-12-31
Other
218,475 GBP2024-12-31
179,918 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,800,997 GBP2024-12-31
1,497,386 GBP2023-12-31
Other Debtors
Amounts falling due within one year
75,702 GBP2024-12-31
47,927 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,876,699 GBP2024-12-31
1,545,313 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,037 GBP2024-12-31
34,037 GBP2023-12-31
Amounts owed to group undertakings
Current
1,858,711 GBP2024-12-31
1,377,269 GBP2023-12-31
Corporation Tax Payable
Current
153,376 GBP2024-12-31
179,679 GBP2023-12-31
Other Taxation & Social Security Payable
Current
473,757 GBP2024-12-31
463,469 GBP2023-12-31
Other Creditors
Current
2,142,519 GBP2024-12-31
1,386,768 GBP2023-12-31
Creditors
Current
4,737,400 GBP2024-12-31
3,441,222 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
60,000 shares2024-12-31
60,000 shares2023-12-31