Property, Plant & Equipment
1,143,324 GBP2024-12-31
1,137,325 GBP2023-12-31
Fixed Assets - Investments
1,789,233 GBP2024-12-31
1,591,774 GBP2023-12-31
Fixed Assets
2,932,557 GBP2024-12-31
2,729,099 GBP2023-12-31
Total Inventories
95,326 GBP2024-12-31
157,886 GBP2023-12-31
Debtors
2,292,696 GBP2024-12-31
1,826,680 GBP2023-12-31
Cash at bank and in hand
2,926,510 GBP2024-12-31
3,080,772 GBP2023-12-31
Current Assets
5,314,532 GBP2024-12-31
5,065,338 GBP2023-12-31
Creditors
Current
926,735 GBP2024-12-31
1,792,359 GBP2023-12-31
Net Current Assets/Liabilities
4,387,797 GBP2024-12-31
3,272,979 GBP2023-12-31
Total Assets Less Current Liabilities
7,320,354 GBP2024-12-31
6,002,078 GBP2023-12-31
Net Assets/Liabilities
7,319,972 GBP2024-12-31
6,000,446 GBP2023-12-31
Equity
Called up share capital
180 GBP2024-12-31
180 GBP2023-12-31
Revaluation reserve
244,427 GBP2024-12-31
84,644 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
7,075,345 GBP2024-12-31
5,915,602 GBP2023-12-31
Equity
7,319,972 GBP2024-12-31
6,000,446 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,128,735 GBP2024-12-31
1,128,735 GBP2023-12-31
Plant and equipment
18,349 GBP2024-12-31
15,909 GBP2023-12-31
Motor vehicles
13,999 GBP2024-12-31
13,999 GBP2023-12-31
Computers
22,833 GBP2024-12-31
21,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,183,916 GBP2024-12-31
1,179,828 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,774 GBP2024-12-31
15,486 GBP2023-12-31
Motor vehicles
13,999 GBP2024-12-31
10,790 GBP2023-12-31
Computers
19,819 GBP2024-12-31
16,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,592 GBP2024-12-31
42,503 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,788 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,209 GBP2024-01-01 ~ 2024-12-31
Computers
3,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,128,735 GBP2024-12-31
1,128,735 GBP2023-12-31
Plant and equipment
11,575 GBP2024-12-31
423 GBP2023-12-31
Computers
3,014 GBP2024-12-31
4,958 GBP2023-12-31
Motor vehicles
3,209 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-12-31
100 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,789,133 GBP2024-12-31
1,591,674 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Other Investments Other Than Loans
1,789,133 GBP2024-12-31
1,591,674 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,195,686 GBP2024-12-31
1,336,160 GBP2023-12-31
Other Debtors
Current
4,278 GBP2024-12-31
4,278 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
325,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
103,136 GBP2023-12-31
Prepayments/Accrued Income
Current
68,030 GBP2024-12-31
33,890 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,292,696 GBP2024-12-31
Amounts falling due within one year, Current
1,826,680 GBP2023-12-31
Trade Creditors/Trade Payables
Current
360,223 GBP2024-12-31
318,414 GBP2023-12-31
Amounts owed to group undertakings
Current
78,480 GBP2024-12-31
78,480 GBP2023-12-31
Corporation Tax Payable
Current
225,689 GBP2024-12-31
76,674 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,246 GBP2024-12-31
60,505 GBP2023-12-31
Other Creditors
Current
14,326 GBP2024-12-31
7,701 GBP2023-12-31
Accrued Liabilities
Current
159,767 GBP2024-12-31
84,660 GBP2023-12-31