Property, Plant & Equipment
1,328,964 GBP2024-12-31
1,102,622 GBP2023-12-31
Debtors
1,478,101 GBP2024-12-31
1,391,672 GBP2023-12-31
Cash at bank and in hand
2,133,119 GBP2024-12-31
1,776,863 GBP2023-12-31
Current Assets
3,611,220 GBP2024-12-31
3,168,535 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,721,251 GBP2023-12-31
Net Current Assets/Liabilities
1,811,298 GBP2024-12-31
1,447,284 GBP2023-12-31
Total Assets Less Current Liabilities
3,140,262 GBP2024-12-31
2,549,906 GBP2023-12-31
Net Assets/Liabilities
3,068,078 GBP2024-12-31
2,478,672 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,067,978 GBP2024-12-31
2,478,572 GBP2023-12-31
Equity
3,068,078 GBP2024-12-31
2,478,672 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
743,581 GBP2024-12-31
743,581 GBP2023-12-31
Other
469,943 GBP2024-12-31
401,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,439,305 GBP2024-12-31
1,145,468 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-53,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-53,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
100,263 GBP2024-12-31
42,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,341 GBP2024-12-31
42,845 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
57,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
743,581 GBP2024-12-31
743,581 GBP2023-12-31
Other
369,680 GBP2024-12-31
359,041 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,452,307 GBP2024-12-31
1,363,190 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25,794 GBP2024-12-31
28,482 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,478,101 GBP2024-12-31
Current, Amounts falling due within one year
1,391,672 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,407,935 GBP2024-12-31
1,321,416 GBP2023-12-31
Corporation Tax Payable
Current
290,785 GBP2024-12-31
245,357 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,492 GBP2024-12-31
8,530 GBP2023-12-31
Other Creditors
Current
91,710 GBP2024-12-31
145,948 GBP2023-12-31
Creditors
Current
1,799,922 GBP2024-12-31
1,721,251 GBP2023-12-31