Intangible Assets
20,896 GBP2024-12-31
46,289 GBP2023-12-31
Property, Plant & Equipment
1,282,203 GBP2024-12-31
1,171,579 GBP2023-12-31
Fixed Assets
1,303,099 GBP2024-12-31
1,217,868 GBP2023-12-31
Debtors
2,361,399 GBP2024-12-31
2,229,060 GBP2023-12-31
Cash at bank and in hand
265,292 GBP2024-12-31
174,029 GBP2023-12-31
Current Assets
2,627,291 GBP2024-12-31
2,403,689 GBP2023-12-31
Net Current Assets/Liabilities
1,021,635 GBP2024-12-31
476,777 GBP2023-12-31
Total Assets Less Current Liabilities
2,324,734 GBP2024-12-31
1,694,645 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-343,606 GBP2023-12-31
Net Assets/Liabilities
2,006,183 GBP2024-12-31
1,279,048 GBP2023-12-31
Equity
Called up share capital
109 GBP2024-12-31
109 GBP2023-12-31
109 GBP2022-12-31
Revaluation reserve
327,173 GBP2024-12-31
333,688 GBP2023-12-31
340,203 GBP2022-12-31
Retained earnings (accumulated losses)
1,678,901 GBP2024-12-31
945,251 GBP2023-12-31
Equity
2,006,183 GBP2024-12-31
1,279,048 GBP2023-12-31
1,113,522 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,015,830 GBP2024-01-01 ~ 2024-12-31
467,605 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,015,830 GBP2024-01-01 ~ 2024-12-31
467,605 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-302,079 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-288,695 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,284,148 GBP2024-12-31
1,178,814 GBP2023-12-31
Other
413,782 GBP2024-12-31
359,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,697,930 GBP2024-12-31
1,538,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,127 GBP2024-12-31
84,549 GBP2023-12-31
Other
306,600 GBP2024-12-31
282,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,727 GBP2024-12-31
366,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,578 GBP2024-01-01 ~ 2024-12-31
Other
24,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,175,021 GBP2024-12-31
1,094,265 GBP2023-12-31
Other
107,182 GBP2024-12-31
77,314 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,121,440 GBP2024-12-31
2,067,376 GBP2023-12-31
Other Debtors
Current
227,325 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
12,634 GBP2024-12-31
161,684 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,361,399 GBP2024-12-31
2,229,060 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
84,570 GBP2024-12-31
92,078 GBP2023-12-31
Trade Creditors/Trade Payables
Current
577,506 GBP2024-12-31
812,373 GBP2023-12-31
Corporation Tax Payable
Current
150,491 GBP2024-12-31
20,285 GBP2023-12-31
Other Taxation & Social Security Payable
Current
115,226 GBP2024-12-31
373,521 GBP2023-12-31
Other Creditors
Current
16,043 GBP2024-12-31
29,678 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
661,820 GBP2024-12-31
598,977 GBP2023-12-31
Creditors
Current
1,605,656 GBP2024-12-31
1,926,912 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
256,783 GBP2024-12-31
343,606 GBP2023-12-31
Bank Borrowings
341,353 GBP2024-12-31
435,684 GBP2023-12-31
Total Borrowings
Current
84,570 GBP2024-12-31
92,078 GBP2023-12-31
Non-current
256,783 GBP2024-12-31
343,606 GBP2023-12-31