Property, Plant & Equipment
2,430,541 GBP2024-12-31
2,576,240 GBP2023-12-31
Debtors
Current
3,411,355 GBP2024-12-31
1,058,746 GBP2023-12-31
Cash at bank and in hand
456,987 GBP2024-12-31
715,427 GBP2023-12-31
Current Assets
3,868,342 GBP2024-12-31
1,774,173 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,939,150 GBP2024-12-31
2,939,150 GBP2024-12-31
-2,094,541 GBP2023-12-31
Net Current Assets/Liabilities
929,192 GBP2024-12-31
-320,368 GBP2023-12-31
Total Assets Less Current Liabilities
3,359,733 GBP2024-12-31
2,255,872 GBP2023-12-31
Net Assets/Liabilities
3,278,740 GBP2024-12-31
2,178,331 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,278,640 GBP2024-12-31
2,178,231 GBP2023-12-31
Equity
3,278,740 GBP2024-12-31
2,178,331 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,651,561 GBP2024-12-31
2,642,266 GBP2023-12-31
Tools/Equipment for furniture and fittings
760,927 GBP2024-12-31
704,405 GBP2023-12-31
Motor vehicles
71,822 GBP2024-12-31
36,727 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,484,310 GBP2024-12-31
3,383,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
470,425 GBP2024-12-31
361,718 GBP2023-12-31
Tools/Equipment for furniture and fittings
543,877 GBP2024-12-31
420,517 GBP2023-12-31
Motor vehicles
39,467 GBP2024-12-31
24,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,053,769 GBP2024-12-31
807,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
108,707 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
123,360 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,181,136 GBP2024-12-31
2,280,548 GBP2023-12-31
Tools/Equipment for furniture and fittings
217,050 GBP2024-12-31
283,888 GBP2023-12-31
Motor vehicles
32,355 GBP2024-12-31
11,804 GBP2023-12-31
Trade Debtors/Trade Receivables
1,421,336 GBP2024-12-31
536,975 GBP2023-12-31
Other Debtors
48,691 GBP2024-12-31
103,343 GBP2023-12-31
Prepayments
110,333 GBP2024-12-31
89,033 GBP2023-12-31
Debtors
3,411,355 GBP2024-12-31
1,058,746 GBP2023-12-31
Trade Creditors/Trade Payables
13,305 GBP2024-12-31
22,234 GBP2023-12-31
Amounts Owed to Related Parties
737,927 GBP2024-12-31
490,337 GBP2023-12-31
Taxation/Social Security Payable
394,714 GBP2024-12-31
50,706 GBP2023-12-31
Other Creditors
47,065 GBP2024-12-31
48,523 GBP2023-12-31
Corporation Tax Payable
15,587 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,995 GBP2024-12-31
170,000 GBP2023-12-31
Between two and five year
776,395 GBP2024-12-31
776,000 GBP2023-12-31
More than five year
3,029,058 GBP2024-12-31
3,223,058 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,985,448 GBP2024-12-31
4,169,058 GBP2023-12-31