Property, Plant & Equipment
726,075 GBP2024-12-31
531,353 GBP2023-12-31
Debtors
1,230,604 GBP2024-12-31
831,607 GBP2023-12-31
Cash at bank and in hand
551,000 GBP2024-12-31
520,082 GBP2023-12-31
Current Assets
1,813,949 GBP2024-12-31
1,369,295 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-766,627 GBP2024-12-31
Net Current Assets/Liabilities
1,047,322 GBP2024-12-31
783,347 GBP2023-12-31
Total Assets Less Current Liabilities
1,773,397 GBP2024-12-31
1,314,700 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-237,052 GBP2024-12-31
Net Assets/Liabilities
1,483,142 GBP2024-12-31
1,018,111 GBP2023-12-31
Equity
Called up share capital
204 GBP2024-12-31
204 GBP2023-12-31
200 GBP2022-12-31
Share premium
6,213 GBP2024-12-31
6,213 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
1,476,725 GBP2024-12-31
1,011,694 GBP2023-12-31
840,254 GBP2022-12-31
Equity
1,483,142 GBP2024-12-31
1,018,111 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
465,031 GBP2024-01-01 ~ 2024-12-31
346,440 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
465,031 GBP2024-01-01 ~ 2024-12-31
346,440 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
4 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
6,217 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1512024-01-01 ~ 2024-12-31
1242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
606,220 GBP2024-12-31
455,917 GBP2023-12-31
Other
443,532 GBP2024-12-31
328,206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,049,752 GBP2024-12-31
784,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,165 GBP2024-12-31
15,250 GBP2023-12-31
Other
279,512 GBP2024-12-31
237,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,677 GBP2024-12-31
252,770 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,915 GBP2024-01-01 ~ 2024-12-31
Other
41,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
562,055 GBP2024-12-31
440,667 GBP2023-12-31
Other
164,020 GBP2024-12-31
90,686 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
781,391 GBP2024-12-31
529,679 GBP2023-12-31
Amounts Owed By Related Parties
351,599 GBP2024-12-31
Current
219,827 GBP2023-12-31
Other Debtors
Amounts falling due within one year
97,614 GBP2024-12-31
82,101 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,230,604 GBP2024-12-31
Amounts falling due within one year, Current
831,607 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,446 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
175,430 GBP2024-12-31
105,123 GBP2023-12-31
Corporation Tax Payable
Current
69,909 GBP2024-12-31
115,479 GBP2023-12-31
Other Taxation & Social Security Payable
Current
281,267 GBP2024-12-31
196,902 GBP2023-12-31
Other Creditors
Current
230,575 GBP2024-12-31
168,444 GBP2023-12-31
Creditors
Current
766,627 GBP2024-12-31
585,948 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
237,052 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
270,000 GBP2023-12-31
Creditors
Non-current
237,052 GBP2024-12-31
270,000 GBP2023-12-31
Equity
Called up share capital
204 GBP2024-12-31
204 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
576,042 GBP2024-12-31
688,542 GBP2023-12-31