Intangible Assets
0 GBP2024-12-31
706 GBP2023-12-31
Property, Plant & Equipment
1,054,308 GBP2024-12-31
997,292 GBP2023-12-31
Fixed Assets
1,054,308 GBP2024-12-31
997,998 GBP2023-12-31
Debtors
1,884,930 GBP2024-12-31
1,736,102 GBP2023-12-31
Cash at bank and in hand
598,466 GBP2024-12-31
1,224,928 GBP2023-12-31
Current Assets
2,513,257 GBP2024-12-31
3,004,092 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,145,357 GBP2024-12-31
-2,103,493 GBP2023-12-31
Net Current Assets/Liabilities
1,367,900 GBP2024-12-31
900,599 GBP2023-12-31
Total Assets Less Current Liabilities
2,422,208 GBP2024-12-31
1,898,597 GBP2023-12-31
Net Assets/Liabilities
2,370,531 GBP2024-12-31
1,823,088 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
2,370,429 GBP2024-12-31
1,822,986 GBP2023-12-31
Equity
2,370,531 GBP2024-12-31
1,823,088 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2024-12-31
706 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
749,643 GBP2023-12-31
Improvements to leasehold property
59,691 GBP2024-12-31
59,691 GBP2023-12-31
Plant and equipment
266,042 GBP2024-12-31
245,882 GBP2023-12-31
Furniture and fittings
88,117 GBP2024-12-31
83,529 GBP2023-12-31
Motor vehicles
91,157 GBP2024-12-31
78,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,322,750 GBP2024-12-31
1,217,702 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
749,643 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,049 GBP2024-12-31
35,080 GBP2023-12-31
Plant and equipment
121,071 GBP2024-12-31
97,190 GBP2023-12-31
Furniture and fittings
58,006 GBP2024-12-31
53,434 GBP2023-12-31
Motor vehicles
33,323 GBP2024-12-31
34,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,442 GBP2024-12-31
220,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,993 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
5,969 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,881 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,572 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,272 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
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,993 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
734,650 GBP2024-12-31
749,643 GBP2023-12-31
Improvements to leasehold property
18,642 GBP2024-12-31
24,611 GBP2023-12-31
Plant and equipment
144,971 GBP2024-12-31
148,692 GBP2023-12-31
Furniture and fittings
30,111 GBP2024-12-31
30,095 GBP2023-12-31
Motor vehicles
57,834 GBP2024-12-31
44,251 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
108,333 GBP2024-12-31
188,354 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,776,597 GBP2024-12-31
1,547,748 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,884,930 GBP2024-12-31
1,736,102 GBP2023-12-31
Trade Creditors/Trade Payables
Current
336,263 GBP2024-12-31
787,222 GBP2023-12-31
Corporation Tax Payable
Current
19,740 GBP2024-12-31
232,964 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,467 GBP2024-12-31
75,414 GBP2023-12-31
Other Creditors
Current
695,887 GBP2024-12-31
1,007,893 GBP2023-12-31
Creditors
Current
1,145,357 GBP2024-12-31
2,103,493 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
43,166 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,821 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year
1,736,102 GBP2023-12-31