Intangible Assets
7,778 GBP2024-12-31
8,748 GBP2023-12-31
Property, Plant & Equipment
1,960,758 GBP2024-12-31
1,797,013 GBP2023-12-31
Fixed Assets
1,968,536 GBP2024-12-31
1,805,761 GBP2023-12-31
Debtors
1,267,796 GBP2024-12-31
1,242,502 GBP2023-12-31
Cash at bank and in hand
555,046 GBP2024-12-31
186,296 GBP2023-12-31
Current Assets
2,571,076 GBP2024-12-31
2,388,947 GBP2023-12-31
Net Current Assets/Liabilities
1,141,489 GBP2024-12-31
951,469 GBP2023-12-31
Total Assets Less Current Liabilities
3,110,025 GBP2024-12-31
2,757,230 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-77,850 GBP2023-12-31
77,850 GBP2023-12-31
Net Assets/Liabilities
2,693,512 GBP2024-12-31
2,393,246 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,543,512 GBP2024-12-31
2,243,246 GBP2023-12-31
Equity
2,693,512 GBP2024-12-31
2,393,246 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
19,415 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,637 GBP2024-12-31
10,667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
970 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
7,778 GBP2024-12-31
8,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,606 GBP2024-12-31
215,932 GBP2023-12-31
Other
3,226,350 GBP2024-12-31
2,942,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,448,956 GBP2024-12-31
3,158,440 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-171,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-171,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,933 GBP2024-12-31
39,879 GBP2023-12-31
Other
1,436,265 GBP2024-12-31
1,321,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,488,198 GBP2024-12-31
1,361,427 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,054 GBP2024-01-01 ~ 2024-12-31
Other
243,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-129,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
170,673 GBP2024-12-31
176,053 GBP2023-12-31
Other
1,790,085 GBP2024-12-31
1,620,960 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,208,990 GBP2024-12-31
1,164,857 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
13,928 GBP2024-12-31
13,928 GBP2023-12-31
Other Debtors
Current
4,195 GBP2024-12-31
1,398 GBP2023-12-31
Prepayments/Accrued Income
Current
40,683 GBP2024-12-31
62,319 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,267,796 GBP2024-12-31
Amounts falling due within one year, Current
1,242,502 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
54,546 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,123 GBP2024-12-31
128,656 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,000,114 GBP2024-12-31
783,231 GBP2023-12-31
Corporation Tax Payable
Current
5,667 GBP2024-12-31
42,196 GBP2023-12-31
Other Taxation & Social Security Payable
Current
200,078 GBP2024-12-31
166,391 GBP2023-12-31
Other Creditors
Current
62,630 GBP2024-12-31
120,512 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
155,975 GBP2024-12-31
123,946 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
72,727 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
5,123 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,004,589 GBP2024-12-31
1,250,027 GBP2023-12-31