Property, Plant & Equipment
219,772 GBP2024-12-31
217,633 GBP2023-12-31
Fixed Assets - Investments
342,756 GBP2024-12-31
695,267 GBP2023-12-31
Fixed Assets
562,528 GBP2024-12-31
912,900 GBP2023-12-31
Debtors
1,404,609 GBP2024-12-31
994,863 GBP2023-12-31
Cash at bank and in hand
2,080,033 GBP2024-12-31
1,285,929 GBP2023-12-31
Current Assets
3,484,642 GBP2024-12-31
2,280,792 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,470,840 GBP2024-12-31
Net Current Assets/Liabilities
2,013,802 GBP2024-12-31
1,332,522 GBP2023-12-31
Total Assets Less Current Liabilities
2,576,330 GBP2024-12-31
2,245,422 GBP2023-12-31
Net Assets/Liabilities
2,521,768 GBP2024-12-31
2,191,892 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Share premium
251 GBP2024-12-31
251 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
2,521,387 GBP2024-12-31
2,191,511 GBP2023-12-31
Equity
2,521,768 GBP2024-12-31
2,191,892 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
99,569 GBP2023-12-31
Plant and equipment
392,749 GBP2024-12-31
392,749 GBP2023-12-31
Computers
125,180 GBP2024-12-31
75,554 GBP2023-12-31
Motor vehicles
25,995 GBP2024-12-31
25,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
643,493 GBP2024-12-31
593,867 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,517 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
99,569 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
361,876 GBP2024-12-31
338,830 GBP2023-12-31
Computers
54,313 GBP2024-12-31
35,438 GBP2023-12-31
Motor vehicles
7,532 GBP2024-12-31
1,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,721 GBP2024-12-31
376,234 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,046 GBP2024-01-01 ~ 2024-12-31
Computers
18,951 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,563 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
Computers
-76 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
99,569 GBP2024-12-31
99,569 GBP2023-12-31
Plant and equipment
30,873 GBP2024-12-31
53,919 GBP2023-12-31
Computers
70,867 GBP2024-12-31
40,116 GBP2023-12-31
Motor vehicles
18,463 GBP2024-12-31
24,029 GBP2023-12-31
Other Investments Other Than Loans
342,756 GBP2024-12-31
695,267 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
983,387 GBP2024-12-31
838,924 GBP2023-12-31
Other Debtors
Amounts falling due within one year
421,222 GBP2024-12-31
155,939 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,404,609 GBP2024-12-31
Amounts falling due within one year, Current
994,863 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-76,714 GBP2024-12-31
98,668 GBP2023-12-31
Corporation Tax Payable
Current
359,129 GBP2024-12-31
218,194 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,972 GBP2024-12-31
40,326 GBP2023-12-31
Other Creditors
Current
1,155,453 GBP2024-12-31
591,082 GBP2023-12-31
Creditors
Current
1,470,840 GBP2024-12-31
948,270 GBP2023-12-31