Intangible Assets
765,368 GBP2024-12-31
808,490 GBP2023-12-31
Property, Plant & Equipment
797,927 GBP2024-12-31
898,789 GBP2023-12-31
Fixed Assets
1,563,295 GBP2024-12-31
1,707,279 GBP2023-12-31
Total Inventories
444,370 GBP2024-12-31
331,000 GBP2023-12-31
Debtors
3,527,361 GBP2024-12-31
3,269,973 GBP2023-12-31
Cash at bank and in hand
262,302 GBP2024-12-31
255,626 GBP2023-12-31
Current Assets
4,234,033 GBP2024-12-31
3,856,599 GBP2023-12-31
Net Current Assets/Liabilities
655,528 GBP2024-12-31
427,201 GBP2023-12-31
Total Assets Less Current Liabilities
2,218,823 GBP2024-12-31
2,134,480 GBP2023-12-31
Net Assets/Liabilities
1,379,795 GBP2024-12-31
1,227,893 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,359,795 GBP2024-12-31
1,207,893 GBP2023-12-31
Equity
1,379,795 GBP2024-12-31
1,227,893 GBP2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Other
905,515 GBP2024-12-31
905,515 GBP2023-12-31
Intangible Assets - Gross Cost
1,405,515 GBP2024-12-31
1,405,515 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
640,147 GBP2024-12-31
597,025 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
43,122 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
765,368 GBP2024-12-31
808,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,201,338 GBP2024-12-31
1,201,338 GBP2023-12-31
Plant and equipment
152,702 GBP2024-12-31
152,702 GBP2023-12-31
Motor cars
210,374 GBP2024-12-31
210,374 GBP2023-12-31
Furniture and fittings
200,997 GBP2024-12-31
200,997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,765,411 GBP2024-12-31
1,765,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
438,881 GBP2024-12-31
349,663 GBP2023-12-31
Plant and equipment
140,048 GBP2024-12-31
135,830 GBP2023-12-31
Motor cars
195,806 GBP2024-12-31
190,950 GBP2023-12-31
Furniture and fittings
192,749 GBP2024-12-31
190,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
967,484 GBP2024-12-31
866,443 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89,218 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,218 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
762,457 GBP2024-12-31
851,675 GBP2023-12-31
Plant and equipment
12,654 GBP2024-12-31
16,693 GBP2023-12-31
Motor cars
14,568 GBP2024-12-31
19,424 GBP2023-12-31
Furniture and fittings
8,248 GBP2024-12-31
10,997 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,076,048 GBP2024-12-31
2,072,049 GBP2023-12-31
Other Debtors
Amounts falling due within one year
975,208 GBP2024-12-31
746,136 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,116 GBP2024-12-31
Debtors
Amounts falling due within one year
3,399,352 GBP2024-12-31
3,144,887 GBP2023-12-31
Amounts falling due after one year
128,009 GBP2024-12-31
125,086 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,480,837 GBP2024-12-31
1,448,534 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
74,525 GBP2024-12-31
139,999 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
126,264 GBP2024-12-31
226,778 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,896,879 GBP2024-12-31
1,614,087 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
125,196 GBP2024-12-31
233,334 GBP2023-12-31
Other Creditors
Amounts falling due after one year
83,009 GBP2023-12-31