Property, Plant & Equipment
1,164,115 GBP2024-12-31
1,464,966 GBP2023-12-31
Debtors
1,528,583 GBP2024-12-31
964,891 GBP2023-12-31
Cash at bank and in hand
936,319 GBP2024-12-31
693,976 GBP2023-12-31
Current Assets
2,464,902 GBP2024-12-31
1,658,867 GBP2023-12-31
Creditors
Current
1,236,681 GBP2024-12-31
969,710 GBP2023-12-31
Net Current Assets/Liabilities
1,228,221 GBP2024-12-31
689,157 GBP2023-12-31
Total Assets Less Current Liabilities
2,392,336 GBP2024-12-31
2,154,123 GBP2023-12-31
Creditors
Non-current
878,104 GBP2024-12-31
1,133,790 GBP2023-12-31
Net Assets/Liabilities
1,514,232 GBP2024-12-31
1,020,333 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
977,934 GBP2024-12-31
780,555 GBP2023-12-31
Equity
1,514,232 GBP2024-12-31
1,020,333 GBP2023-12-31
Average Number of Employees
922024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,478,331 GBP2024-12-31
1,474,392 GBP2023-12-31
Plant and equipment
267,632 GBP2024-12-31
187,379 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,745,963 GBP2024-12-31
1,661,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
357,661 GBP2024-12-31
61,829 GBP2023-12-31
Plant and equipment
224,187 GBP2024-12-31
134,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,848 GBP2024-12-31
196,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
295,832 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
89,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,120,670 GBP2024-12-31
1,412,563 GBP2023-12-31
Plant and equipment
43,445 GBP2024-12-31
52,403 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,528,583 GBP2024-12-31
Amounts falling due within one year, Current
964,891 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
319 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,992 GBP2024-12-31
6,216 GBP2023-12-31
Other Taxation & Social Security Payable
Current
387,497 GBP2024-12-31
280,986 GBP2023-12-31
Other Creditors
Current
836,192 GBP2024-12-31
682,189 GBP2023-12-31
Non-current
878,104 GBP2024-12-31
1,133,790 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
316,181 GBP2024-12-31
284,487 GBP2023-12-31
Between one and five year
878,104 GBP2024-12-31
1,133,790 GBP2023-12-31
All periods
1,194,285 GBP2024-12-31
1,418,277 GBP2023-12-31