Intangible Assets
3,546 GBP2024-12-31
9,567 GBP2023-12-31
Property, Plant & Equipment
724,872 GBP2024-12-31
709,699 GBP2023-12-31
Fixed Assets
728,418 GBP2024-12-31
719,266 GBP2023-12-31
Debtors
1,166,424 GBP2024-12-31
535,960 GBP2023-12-31
Cash at bank and in hand
1,418,117 GBP2024-12-31
1,093,933 GBP2023-12-31
Current Assets
3,769,420 GBP2024-12-31
2,968,740 GBP2023-12-31
Net Current Assets/Liabilities
1,770,330 GBP2024-12-31
1,176,899 GBP2023-12-31
Total Assets Less Current Liabilities
2,498,748 GBP2024-12-31
1,896,165 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
2,476,725 GBP2024-12-31
1,807,402 GBP2023-12-31
Equity
Called up share capital
891 GBP2024-12-31
891 GBP2023-12-31
Revaluation reserve
179,316 GBP2024-12-31
181,903 GBP2023-12-31
Capital redemption reserve
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
2,296,408 GBP2024-12-31
1,624,498 GBP2023-12-31
Equity
2,476,725 GBP2024-12-31
1,807,402 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-12-31
Other than goodwill
21,897 GBP2023-12-31
Intangible Assets - Gross Cost
181,897 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Other than goodwill
18,351 GBP2024-12-31
12,330 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
178,351 GBP2024-12-31
172,330 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
6,021 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,021 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
3,546 GBP2024-12-31
9,567 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
775,000 GBP2023-12-31
Plant and equipment
31,173 GBP2024-12-31
24,477 GBP2023-12-31
Furniture and fittings
301,034 GBP2024-12-31
285,624 GBP2023-12-31
Motor vehicles
53,477 GBP2024-12-31
53,477 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,181,464 GBP2024-12-31
1,138,578 GBP2023-12-31
Land and buildings, Owned/Freehold
795,780 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,357 GBP2024-12-31
18,034 GBP2023-12-31
Furniture and fittings
207,445 GBP2024-12-31
192,505 GBP2023-12-31
Motor vehicles
51,725 GBP2024-12-31
51,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,592 GBP2024-12-31
428,879 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,323 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,940 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
178,065 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
617,715 GBP2024-12-31
607,801 GBP2023-12-31
Plant and equipment
11,816 GBP2024-12-31
6,443 GBP2023-12-31
Furniture and fittings
93,589 GBP2024-12-31
93,119 GBP2023-12-31
Motor vehicles
1,752 GBP2024-12-31
2,336 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,016,043 GBP2024-12-31
409,686 GBP2023-12-31
Prepayments/Accrued Income
Current
150,381 GBP2024-12-31
126,274 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,166,424 GBP2024-12-31
535,960 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
46,967 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,214,192 GBP2024-12-31
1,089,329 GBP2023-12-31
Other Taxation & Social Security Payable
Current
579,361 GBP2024-12-31
449,444 GBP2023-12-31
Other Creditors
Current
191,692 GBP2024-12-31
190,839 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,845 GBP2024-12-31
15,262 GBP2023-12-31
Creditors
Current
1,999,090 GBP2024-12-31
1,791,841 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
72,550 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
693 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
148 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
891 GBP2024-12-31
891 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,335 GBP2024-12-31