Property, Plant & Equipment
527,787 GBP2024-12-31
356,504 GBP2023-12-31
Debtors
1,966,780 GBP2024-12-31
350,520 GBP2023-12-31
Cash at bank and in hand
1,611 GBP2024-12-31
1,784 GBP2023-12-31
Current Assets
1,968,391 GBP2024-12-31
352,304 GBP2023-12-31
Net Current Assets/Liabilities
260,344 GBP2024-12-31
-242,775 GBP2023-12-31
Total Assets Less Current Liabilities
788,131 GBP2024-12-31
113,729 GBP2023-12-31
Creditors
Amounts falling due after one year
-517,570 GBP2024-12-31
Net Assets/Liabilities
270,561 GBP2024-12-31
113,729 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
523,229 GBP2024-12-31
285,903 GBP2023-12-31
Motor vehicles
49,347 GBP2024-12-31
49,347 GBP2023-12-31
Furniture and fittings
99,388 GBP2024-12-31
76,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
671,964 GBP2024-12-31
412,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,393 GBP2024-12-31
35,385 GBP2023-12-31
Motor vehicles
14,804 GBP2024-12-31
4,935 GBP2023-12-31
Furniture and fittings
31,980 GBP2024-12-31
15,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,177 GBP2024-12-31
55,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,008 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,869 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
425,836 GBP2024-12-31
250,518 GBP2023-12-31
Motor vehicles
34,543 GBP2024-12-31
44,412 GBP2023-12-31
Furniture and fittings
67,408 GBP2024-12-31
61,574 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
587,882 GBP2024-12-31
350,520 GBP2023-12-31
Other Debtors
Amounts falling due within one year
49,539 GBP2024-12-31
Debtors
Amounts falling due within one year
1,966,780 GBP2024-12-31
350,520 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,993 GBP2024-12-31
1,379 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
195,163 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,841 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
353,511 GBP2024-12-31
168,747 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
818,711 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
157,068 GBP2024-12-31
170,290 GBP2023-12-31
Other Creditors
Amounts falling due within one year
37,740 GBP2024-12-31
254,663 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
101,020 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
517,570 GBP2024-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
02023-04-01 ~ 2023-12-31