Intangible Assets
4,764 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
573,450 GBP2024-12-31
453,471 GBP2023-12-31
Fixed Assets
578,214 GBP2024-12-31
453,471 GBP2023-12-31
Debtors
335,600 GBP2024-12-31
227,927 GBP2023-12-31
Cash at bank and in hand
426,966 GBP2024-12-31
371,001 GBP2023-12-31
Current Assets
1,525,047 GBP2024-12-31
1,062,544 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-659,654 GBP2024-12-31
-254,509 GBP2023-12-31
Net Current Assets/Liabilities
865,393 GBP2024-12-31
808,035 GBP2023-12-31
Total Assets Less Current Liabilities
1,443,607 GBP2024-12-31
1,261,506 GBP2023-12-31
Net Assets/Liabilities
1,300,246 GBP2024-12-31
1,148,306 GBP2023-12-31
Equity
Called up share capital
87 GBP2024-12-31
90 GBP2023-12-31
Capital redemption reserve
13 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
1,300,146 GBP2024-12-31
1,148,206 GBP2023-12-31
Equity
1,300,246 GBP2024-12-31
1,148,306 GBP2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,658 GBP2024-12-31
96,505 GBP2023-12-31
Other
751,672 GBP2024-12-31
499,792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
869,330 GBP2024-12-31
596,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,073 GBP2024-12-31
18,894 GBP2023-12-31
Other
241,807 GBP2024-12-31
123,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,880 GBP2024-12-31
142,826 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,179 GBP2024-01-01 ~ 2024-12-31
Other
117,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
63,585 GBP2024-12-31
77,611 GBP2023-12-31
Other
509,865 GBP2024-12-31
375,860 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
167,444 GBP2024-12-31
71,899 GBP2023-12-31
Other Debtors
Amounts falling due within one year
168,156 GBP2024-12-31
156,028 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
335,600 GBP2024-12-31
227,927 GBP2023-12-31
Trade Creditors/Trade Payables
Current
253,792 GBP2024-12-31
69,402 GBP2023-12-31
Corporation Tax Payable
Current
37,160 GBP2024-12-31
9,521 GBP2023-12-31
Other Taxation & Social Security Payable
Current
308,946 GBP2024-12-31
162,346 GBP2023-12-31
Other Creditors
Current
59,756 GBP2024-12-31
13,240 GBP2023-12-31
Creditors
Current
659,654 GBP2024-12-31
254,509 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,319,451 GBP2024-12-31
1,504,995 GBP2023-12-31