Intangible Assets
94,793 GBP2024-12-31
105,326 GBP2023-12-31
Property, Plant & Equipment
938,939 GBP2024-12-31
893,711 GBP2023-12-31
Fixed Assets
1,033,732 GBP2024-12-31
999,037 GBP2023-12-31
Debtors
1,556,133 GBP2024-12-31
1,876,912 GBP2023-12-31
Cash at bank and in hand
1,160,610 GBP2024-12-31
1,555,878 GBP2023-12-31
Current Assets
3,222,103 GBP2024-12-31
3,866,029 GBP2023-12-31
Net Current Assets/Liabilities
1,485,586 GBP2024-12-31
1,302,699 GBP2023-12-31
Total Assets Less Current Liabilities
2,519,318 GBP2024-12-31
2,301,736 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-392,009 GBP2024-12-31
Net Assets/Liabilities
1,992,304 GBP2024-12-31
1,625,644 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Retained earnings (accumulated losses)
1,991,204 GBP2024-12-31
1,624,544 GBP2023-12-31
Equity
1,992,304 GBP2024-12-31
1,625,644 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
105,326 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,533 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,533 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
94,793 GBP2024-12-31
105,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
52,642 GBP2023-12-31
Improvements to leasehold property
654,973 GBP2024-12-31
654,973 GBP2023-12-31
Plant and equipment
136,625 GBP2024-12-31
112,096 GBP2023-12-31
Furniture and fittings
43,636 GBP2024-12-31
48,325 GBP2023-12-31
Motor vehicles
304,926 GBP2024-12-31
267,473 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,192,802 GBP2024-12-31
1,135,509 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,938 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-107,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-114,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
52,642 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,858 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
69,217 GBP2024-12-31
55,942 GBP2023-12-31
Furniture and fittings
26,536 GBP2024-12-31
25,776 GBP2023-12-31
Motor vehicles
113,252 GBP2024-12-31
160,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,863 GBP2024-12-31
241,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,858 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,275 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,717 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,957 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-75,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
52,642 GBP2024-12-31
52,642 GBP2023-12-31
Improvements to leasehold property
610,115 GBP2024-12-31
654,973 GBP2023-12-31
Plant and equipment
67,408 GBP2024-12-31
56,154 GBP2023-12-31
Furniture and fittings
17,100 GBP2024-12-31
22,549 GBP2023-12-31
Motor vehicles
191,674 GBP2024-12-31
107,393 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,451,569 GBP2024-12-31
1,825,500 GBP2023-12-31
Amounts Owed By Related Parties
19,268 GBP2024-12-31
Current
2,963 GBP2023-12-31
Other Debtors
Amounts falling due within one year
85,296 GBP2024-12-31
48,449 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,556,133 GBP2024-12-31
1,876,912 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
387,727 GBP2024-12-31
284,913 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
27,521 GBP2023-12-31
Other Taxation & Social Security Payable
Current
471,072 GBP2024-12-31
452,370 GBP2023-12-31
Other Creditors
Current
677,718 GBP2024-12-31
1,598,526 GBP2023-12-31
Creditors
Current
1,736,517 GBP2024-12-31
2,563,330 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2024-12-31
500,000 GBP2023-12-31
Other Creditors
Non-current
92,009 GBP2024-12-31
34,269 GBP2023-12-31
Creditors
Non-current
392,009 GBP2024-12-31
534,269 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,652 GBP2024-12-31
169,367 GBP2023-12-31
Between two and five year
304,311 GBP2024-12-31
398,307 GBP2023-12-31
More than five year
0 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
476,963 GBP2024-12-31
567,674 GBP2023-12-31