Intangible Assets
72,800 GBP2024-12-31
Property, Plant & Equipment
116,959 GBP2024-12-31
175,465 GBP2023-12-31
Fixed Assets - Investments
32,936 GBP2024-12-31
10 GBP2023-12-31
Fixed Assets
222,695 GBP2024-12-31
175,475 GBP2023-12-31
Total Inventories
34,338 GBP2024-12-31
38,568 GBP2023-12-31
Debtors
744,837 GBP2024-12-31
416,259 GBP2023-12-31
Cash at bank and in hand
5,585,790 GBP2024-12-31
4,773,877 GBP2023-12-31
Current Assets
6,364,965 GBP2024-12-31
5,228,704 GBP2023-12-31
Net Current Assets/Liabilities
1,142,280 GBP2024-12-31
1,195,980 GBP2023-12-31
Total Assets Less Current Liabilities
1,364,975 GBP2024-12-31
1,371,455 GBP2023-12-31
Net Assets/Liabilities
1,347,390 GBP2024-12-31
1,343,650 GBP2023-12-31
Equity
Called up share capital
13,276 GBP2024-12-31
13,508 GBP2023-12-31
Share premium
1,103,351 GBP2024-12-31
1,103,351 GBP2023-12-31
Retained earnings (accumulated losses)
230,531 GBP2024-12-31
226,791 GBP2023-12-31
Equity
1,347,390 GBP2024-12-31
1,343,650 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
72,800 GBP2024-12-31
Intangible Assets
Goodwill
72,800 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
378,739 GBP2024-12-31
370,395 GBP2023-12-31
Vehicles
21,695 GBP2024-12-31
21,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
400,434 GBP2024-12-31
392,090 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,376 GBP2024-12-31
202,448 GBP2023-12-31
Vehicles
18,099 GBP2024-12-31
14,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,475 GBP2024-12-31
216,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,883 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
113,363 GBP2024-12-31
167,947 GBP2023-12-31
Vehicles
3,596 GBP2024-12-31
7,518 GBP2023-12-31
Investments in Group Undertakings
32,936 GBP2024-12-31
10 GBP2023-12-31
Additions to investments
32,926 GBP2024-12-31
Trade Debtors/Trade Receivables
168 GBP2024-12-31
Amounts owed by group undertakings and participating interests
155,717 GBP2024-12-31
39,297 GBP2023-12-31
Other Debtors
588,952 GBP2024-12-31
376,962 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,306 GBP2024-12-31
89,306 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
520,018 GBP2024-12-31
386,171 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,551,361 GBP2024-12-31
3,557,247 GBP2023-12-31
Equity
Revaluation reserve
232 GBP2024-12-31