Property, Plant & Equipment
433,118 GBP2024-12-31
439,079 GBP2023-12-31
Debtors
1,421,147 GBP2024-12-31
1,210,251 GBP2023-12-31
Cash at bank and in hand
3,367,076 GBP2024-12-31
1,622,561 GBP2023-12-31
Current Assets
5,916,488 GBP2024-12-31
4,049,914 GBP2023-12-31
Net Current Assets/Liabilities
3,238,154 GBP2024-12-31
2,476,451 GBP2023-12-31
Total Assets Less Current Liabilities
3,671,272 GBP2024-12-31
2,915,530 GBP2023-12-31
Net Assets/Liabilities
3,598,004 GBP2024-12-31
2,840,241 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Revaluation reserve
206,657 GBP2024-12-31
213,479 GBP2023-12-31
Retained earnings (accumulated losses)
3,391,147 GBP2024-12-31
2,626,562 GBP2023-12-31
Equity
3,598,004 GBP2024-12-31
2,840,241 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
8,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Plant and equipment
19,131 GBP2024-12-31
19,131 GBP2023-12-31
Furniture and fittings
27,056 GBP2024-12-31
16,752 GBP2023-12-31
Computers
15,048 GBP2024-12-31
15,048 GBP2023-12-31
Motor vehicles
44,076 GBP2024-12-31
49,976 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
605,311 GBP2024-12-31
600,907 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-45,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-45,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,131 GBP2024-12-31
19,071 GBP2023-12-31
Furniture and fittings
14,013 GBP2024-12-31
10,665 GBP2023-12-31
Computers
15,048 GBP2024-12-31
15,048 GBP2023-12-31
Motor vehicles
11,509 GBP2024-12-31
14,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,193 GBP2024-12-31
161,828 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,996 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
60 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,348 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
387,508 GBP2024-12-31
397,504 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
60 GBP2023-12-31
Furniture and fittings
13,043 GBP2024-12-31
6,087 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
32,567 GBP2024-12-31
35,428 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,420,388 GBP2024-12-31
1,210,251 GBP2023-12-31
Other Debtors
Amounts falling due within one year
759 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,421,147 GBP2024-12-31
1,210,251 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,508,268 GBP2024-12-31
676,492 GBP2023-12-31
Corporation Tax Payable
Current
394,954 GBP2024-12-31
307,546 GBP2023-12-31
Other Taxation & Social Security Payable
Current
439,093 GBP2024-12-31
281,782 GBP2023-12-31
Other Creditors
Current
336,019 GBP2024-12-31
307,643 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,076 GBP2024-12-31
16,079 GBP2023-12-31