Average Number of Employees
432024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
551,788 GBP2024-12-31
619,092 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
85,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,991 GBP2024-12-31
412,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
37,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
122,797 GBP2024-12-31
206,681 GBP2023-12-31
Property, Plant & Equipment
122,797 GBP2024-12-31
206,681 GBP2023-12-31
Fixed Assets - Investments
2,115,443 GBP2024-12-31
2,321,158 GBP2023-12-31
Fixed Assets
2,238,240 GBP2024-12-31
2,527,839 GBP2023-12-31
Debtors
1,335,925 GBP2024-12-31
1,693,673 GBP2023-12-31
Cash at bank and in hand
851,919 GBP2024-12-31
415,299 GBP2023-12-31
Current Assets
2,187,844 GBP2024-12-31
2,108,972 GBP2023-12-31
Creditors
Amounts falling due within one year
597,107 GBP2024-12-31
1,506,724 GBP2023-12-31
Net Current Assets/Liabilities
1,590,737 GBP2024-12-31
602,248 GBP2023-12-31
Total Assets Less Current Liabilities
3,828,977 GBP2024-12-31
3,130,087 GBP2023-12-31
Net Assets/Liabilities
3,799,881 GBP2024-12-31
3,084,658 GBP2023-12-31
Equity
Called up share capital
1,747 GBP2024-12-31
1,747 GBP2023-12-31
Share premium
-4,200 GBP2024-12-31
-4,200 GBP2023-12-31
Capital redemption reserve
2,603 GBP2024-12-31
2,603 GBP2023-12-31
Retained earnings (accumulated losses)
3,799,731 GBP2024-12-31
3,084,508 GBP2023-12-31
Equity
3,799,881 GBP2024-12-31
3,084,658 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
551,788 GBP2024-12-31
619,092 GBP2023-12-31
Property, Plant & Equipment - Disposals
-85,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,991 GBP2024-12-31
412,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,200 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Non-current
2,115,443 GBP2024-12-31
2,321,158 GBP2023-12-31
Trade Debtors/Trade Receivables
1,049,287 GBP2024-12-31
1,687,369 GBP2023-12-31
Amounts owed by group undertakings and participating interests
156,259 GBP2024-12-31
Other Debtors
130,379 GBP2024-12-31
6,304 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,740 GBP2024-12-31
150,331 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
204,259 GBP2024-12-31
283,611 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
229,626 GBP2024-12-31
246,085 GBP2023-12-31
Other Creditors
Amounts falling due within one year
79,482 GBP2024-12-31
826,697 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,250 GBP2024-12-31
Between one and five year
76,250 GBP2024-12-31
More than five year
25,417 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,917 GBP2024-12-31