Intangible Assets
2,448 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
923,537 GBP2024-12-31
873,073 GBP2023-12-31
Fixed Assets
925,985 GBP2024-12-31
873,073 GBP2023-12-31
Debtors
1,838,694 GBP2024-12-31
1,767,029 GBP2023-12-31
Cash at bank and in hand
1,132,463 GBP2024-12-31
580,805 GBP2023-12-31
Current Assets
4,493,970 GBP2024-12-31
3,406,507 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,370,380 GBP2023-12-31
Net Current Assets/Liabilities
2,724,955 GBP2024-12-31
2,036,127 GBP2023-12-31
Total Assets Less Current Liabilities
3,650,940 GBP2024-12-31
2,909,200 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-67,897 GBP2024-12-31
Net Assets/Liabilities
3,487,436 GBP2024-12-31
2,741,668 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
110,088 GBP2024-12-31
110,088 GBP2023-12-31
Retained earnings (accumulated losses)
3,367,348 GBP2024-12-31
2,621,580 GBP2023-12-31
Equity
3,487,436 GBP2024-12-31
2,741,668 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
52 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
52 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,448 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
593,401 GBP2024-12-31
548,690 GBP2023-12-31
Plant and equipment
191,285 GBP2024-12-31
159,229 GBP2023-12-31
Furniture and fittings
204,638 GBP2024-12-31
199,321 GBP2023-12-31
Motor vehicles
256,190 GBP2024-12-31
153,381 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,423,904 GBP2024-12-31
1,239,011 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-786 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,765 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
112,031 GBP2024-12-31
62,057 GBP2023-12-31
Plant and equipment
123,002 GBP2024-12-31
97,173 GBP2023-12-31
Furniture and fittings
172,183 GBP2024-12-31
157,299 GBP2023-12-31
Motor vehicles
80,688 GBP2024-12-31
40,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,367 GBP2024-12-31
365,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,568 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
49,974 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,615 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,649 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-786 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,765 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
481,370 GBP2024-12-31
486,633 GBP2023-12-31
Plant and equipment
68,283 GBP2024-12-31
62,056 GBP2023-12-31
Furniture and fittings
32,455 GBP2024-12-31
42,022 GBP2023-12-31
Motor vehicles
175,502 GBP2024-12-31
112,867 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,661,886 GBP2024-12-31
1,411,351 GBP2023-12-31
Amounts Owed By Related Parties
14,259 GBP2024-12-31
Current
266,642 GBP2023-12-31
Other Debtors
Amounts falling due within one year
162,549 GBP2024-12-31
89,036 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,838,694 GBP2024-12-31
Current, Amounts falling due within one year
1,767,029 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
285,931 GBP2024-12-31
191,882 GBP2023-12-31
Trade Creditors/Trade Payables
Current
485,792 GBP2024-12-31
546,927 GBP2023-12-31
Amounts owed to group undertakings
Current
27,737 GBP2024-12-31
15,908 GBP2023-12-31
Other Taxation & Social Security Payable
Current
479,479 GBP2024-12-31
325,246 GBP2023-12-31
Other Creditors
Current
490,076 GBP2024-12-31
290,417 GBP2023-12-31
Creditors
Current
1,769,015 GBP2024-12-31
1,370,380 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
65,450 GBP2024-12-31
77,000 GBP2023-12-31
Other Creditors
Non-current
2,447 GBP2024-12-31
9,787 GBP2023-12-31
Creditors
Non-current
67,897 GBP2024-12-31
86,787 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
897,284 GBP2024-12-31
1,078,319 GBP2023-12-31