Property, Plant & Equipment
2,896,404 GBP2024-12-31
2,751,505 GBP2023-12-31
Debtors
3,365,720 GBP2024-12-31
2,566,051 GBP2023-12-31
Cash at bank and in hand
3,010,322 GBP2024-12-31
711,346 GBP2023-12-31
Current Assets
6,640,600 GBP2024-12-31
4,092,972 GBP2023-12-31
Net Current Assets/Liabilities
1,381,472 GBP2024-12-31
-266,961 GBP2023-12-31
Total Assets Less Current Liabilities
4,277,876 GBP2024-12-31
2,484,544 GBP2023-12-31
Net Assets/Liabilities
3,863,606 GBP2024-12-31
2,080,947 GBP2023-12-31
Equity
Called up share capital
1,500,100 GBP2024-12-31
1,500,100 GBP2023-12-31
Revaluation reserve
556,433 GBP2024-12-31
568,273 GBP2023-12-31
Retained earnings (accumulated losses)
1,807,073 GBP2024-12-31
12,574 GBP2023-12-31
Equity
3,863,606 GBP2024-12-31
2,080,947 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,304,237 GBP2023-12-31
Plant and equipment
602,962 GBP2024-12-31
532,288 GBP2023-12-31
Furniture and fittings
401,806 GBP2024-12-31
257,613 GBP2023-12-31
Motor vehicles
116,416 GBP2024-12-31
89,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,522,299 GBP2024-12-31
3,183,262 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,425 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,401,115 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,526 GBP2024-12-31
228,420 GBP2023-12-31
Furniture and fittings
156,840 GBP2024-12-31
87,264 GBP2023-12-31
Motor vehicles
46,277 GBP2024-12-31
28,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,895 GBP2024-12-31
431,757 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
45,894 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
69,776 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
70,285 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,670 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-709 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
133,252 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,267,863 GBP2024-12-31
2,216,879 GBP2023-12-31
Plant and equipment
313,436 GBP2024-12-31
303,868 GBP2023-12-31
Furniture and fittings
244,966 GBP2024-12-31
170,349 GBP2023-12-31
Motor vehicles
70,139 GBP2024-12-31
60,409 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,598,818 GBP2024-12-31
1,476,771 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,766,902 GBP2024-12-31
1,089,280 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,365,720 GBP2024-12-31
2,566,051 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,789 GBP2024-12-31
51,831 GBP2023-12-31
Trade Creditors/Trade Payables
Current
578,254 GBP2024-12-31
796,035 GBP2023-12-31
Corporation Tax Payable
Current
450,141 GBP2024-12-31
36,574 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,267 GBP2024-12-31
41,905 GBP2023-12-31
Other Creditors
Current
3,606,036 GBP2024-12-31
3,353,827 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
54,641 GBP2024-12-31
79,761 GBP2023-12-31
Creditors
Current
5,259,128 GBP2024-12-31
4,359,933 GBP2023-12-31
Other Creditors
Non-current
57,436 GBP2024-12-31
74,686 GBP2023-12-31