Intangible Assets
134,943 GBP2024-12-31
154,072 GBP2023-12-31
Property, Plant & Equipment
1,522,466 GBP2024-12-31
1,103,745 GBP2023-12-31
Fixed Assets
1,657,409 GBP2024-12-31
1,257,817 GBP2023-12-31
Debtors
522,509 GBP2024-12-31
126,362 GBP2023-12-31
Cash at bank and in hand
1,411,308 GBP2024-12-31
792,498 GBP2023-12-31
Current Assets
1,933,817 GBP2024-12-31
918,860 GBP2023-12-31
Net Current Assets/Liabilities
327,559 GBP2024-12-31
-84,522 GBP2023-12-31
Total Assets Less Current Liabilities
1,984,968 GBP2024-12-31
1,173,295 GBP2023-12-31
Net Assets/Liabilities
1,654,268 GBP2024-12-31
990,495 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
63,456 GBP2024-12-31
77,802 GBP2023-12-31
Retained earnings (accumulated losses)
1,590,712 GBP2024-12-31
912,593 GBP2023-12-31
Equity
1,654,268 GBP2024-12-31
990,495 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
4,073,808 GBP2024-12-31
3,095,637 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-4,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,551,342 GBP2024-12-31
1,991,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
563,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,522,466 GBP2024-12-31
1,103,745 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
335,992 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
95,349 GBP2024-12-31
45,598 GBP2023-12-31
Prepayments/Accrued Income
Current
91,168 GBP2024-12-31
80,764 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
522,509 GBP2024-12-31
Current, Amounts falling due within one year
126,362 GBP2023-12-31
Trade Creditors/Trade Payables
Current
429,014 GBP2024-12-31
272,178 GBP2023-12-31
Corporation Tax Payable
Current
303,741 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
333,783 GBP2024-12-31
261,808 GBP2023-12-31
Other Creditors
Current
31,792 GBP2024-12-31
18,052 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,637 GBP2024-12-31
36,765 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
267,102 GBP2024-12-31
35,449 GBP2023-12-31