Property, Plant & Equipment
1,460,524 GBP2024-12-31
1,429,870 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
1,460,624 GBP2024-12-31
1,429,870 GBP2023-12-31
Debtors
1,707,909 GBP2024-12-31
1,246,062 GBP2023-12-31
Cash at bank and in hand
278,348 GBP2024-12-31
62,507 GBP2023-12-31
Current Assets
3,795,436 GBP2024-12-31
2,773,932 GBP2023-12-31
Net Current Assets/Liabilities
2,828,863 GBP2024-12-31
2,016,858 GBP2023-12-31
Total Assets Less Current Liabilities
4,289,487 GBP2024-12-31
3,446,728 GBP2023-12-31
Creditors
Non-current
-472,448 GBP2024-12-31
-533,431 GBP2023-12-31
Net Assets/Liabilities
3,797,237 GBP2024-12-31
2,895,102 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
3,797,037 GBP2024-12-31
2,894,902 GBP2023-12-31
Equity
3,797,237 GBP2024-12-31
2,895,102 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,356,054 GBP2024-12-31
1,366,054 GBP2023-12-31
Other
376,478 GBP2024-12-31
311,453 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,732,532 GBP2024-12-31
1,677,507 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-10,000 GBP2024-01-01 ~ 2024-12-31
Other
-20,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-30,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,964 GBP2024-12-31
28,964 GBP2023-12-31
Other
243,044 GBP2024-12-31
218,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,008 GBP2024-12-31
247,637 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
43,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-18,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,327,090 GBP2024-12-31
1,337,090 GBP2023-12-31
Other
133,434 GBP2024-12-31
92,780 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,504,204 GBP2024-12-31
1,110,172 GBP2023-12-31
Amounts Owed By Related Parties
56,455 GBP2024-12-31
1,440 GBP2023-12-31
Other Debtors
Current
147,250 GBP2024-12-31
134,450 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,752 GBP2024-12-31
134,470 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,187 GBP2024-12-31
29,792 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
146 GBP2023-12-31
Corporation Tax Payable
Current
388,533 GBP2024-12-31
278,748 GBP2023-12-31
Other Taxation & Social Security Payable
Current
378,401 GBP2024-12-31
300,109 GBP2023-12-31
Other Creditors
Current
15,700 GBP2024-12-31
13,809 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
472,448 GBP2024-12-31
533,431 GBP2023-12-31