Average Number of Employees
322024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment
391,572 GBP2024-12-31
255,816 GBP2023-12-31
Fixed Assets - Investments
24,643 GBP2024-12-31
31,088 GBP2023-12-31
Fixed Assets
416,215 GBP2024-12-31
286,904 GBP2023-12-31
Total Inventories
9,467 GBP2024-12-31
3,094 GBP2023-12-31
Debtors
Current
473,363 GBP2024-12-31
224,054 GBP2023-12-31
Cash at bank and in hand
1,616,402 GBP2024-12-31
1,410,407 GBP2023-12-31
Current Assets
2,099,232 GBP2024-12-31
1,637,555 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,420,712 GBP2024-12-31
Net Current Assets/Liabilities
678,520 GBP2024-12-31
580,016 GBP2023-12-31
Total Assets Less Current Liabilities
1,094,735 GBP2024-12-31
866,920 GBP2023-12-31
Net Assets/Liabilities
923,778 GBP2024-12-31
653,821 GBP2023-12-31
Equity
Called up share capital
1,066 GBP2024-12-31
1,066 GBP2023-12-31
Share premium
225,269 GBP2024-12-31
225,269 GBP2023-12-31
Retained earnings (accumulated losses)
697,443 GBP2024-12-31
427,486 GBP2023-12-31
Equity
923,778 GBP2024-12-31
653,821 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,172 GBP2024-12-31
313,687 GBP2023-12-31
Motor vehicles
216,874 GBP2024-12-31
171,711 GBP2023-12-31
Furniture and fittings
51,913 GBP2024-12-31
78,369 GBP2023-12-31
Other
243,374 GBP2024-12-31
169,508 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,526 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-52,664 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-46,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
139,572 GBP2023-12-31
Motor vehicles
153,592 GBP2023-12-31
Furniture and fittings
52,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
78,199 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
8,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,515 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-50,031 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-46,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,256 GBP2024-12-31
Motor vehicles
130,494 GBP2024-12-31
Furniture and fittings
14,922 GBP2024-12-31
Other
166,089 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
190,916 GBP2024-12-31
174,115 GBP2023-12-31
Motor vehicles
86,380 GBP2024-12-31
18,119 GBP2023-12-31
Furniture and fittings
36,991 GBP2024-12-31
25,431 GBP2023-12-31
Other
77,285 GBP2024-12-31
38,151 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
882,772 GBP2024-12-31
737,714 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-146,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
481,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
148,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-139,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,200 GBP2024-12-31
Investments in Subsidiaries
24,643 GBP2024-12-31
31,088 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
69,800 GBP2024-12-31
6,938 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
224,538 GBP2024-12-31
71,219 GBP2023-12-31
Other Debtors
Current
32,329 GBP2024-12-31
31,159 GBP2023-12-31
Prepayments/Accrued Income
Current
146,696 GBP2024-12-31
114,738 GBP2023-12-31
Cash and Cash Equivalents
1,616,402 GBP2024-12-31
1,410,407 GBP2023-12-31
Bank Borrowings
Current
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,539 GBP2024-12-31
99,149 GBP2023-12-31
Corporation Tax Payable
Current
108,942 GBP2024-12-31
87,910 GBP2023-12-31
Taxation/Social Security Payable
Current
21,859 GBP2024-12-31
32,628 GBP2023-12-31
Other Creditors
Current
14,178 GBP2024-12-31
18,982 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,148,194 GBP2024-12-31
738,870 GBP2023-12-31
Creditors
Current
1,420,712 GBP2024-12-31
1,057,539 GBP2023-12-31
Bank Borrowings
Non-current
80,000 GBP2024-12-31
160,000 GBP2023-12-31
Creditors
Non-current
80,000 GBP2024-12-31
160,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
80,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
80,000 GBP2024-12-31
Bank Borrowings
Non-current, Between two and five year
80,000 GBP2023-12-31
Total Borrowings
160,000 GBP2024-12-31
240,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-90,957 GBP2024-12-31
-53,099 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37,858 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-90,957 GBP2024-12-31
-53,099 GBP2023-12-31