Property, Plant & Equipment
410,060 GBP2024-12-31
447,779 GBP2023-12-31
Investment Property
75,000 GBP2024-12-31
73,782 GBP2023-12-31
Fixed Assets - Investments
90 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
485,150 GBP2024-12-31
521,611 GBP2023-12-31
Debtors
1,586,231 GBP2024-12-31
1,312,851 GBP2023-12-31
Cash at bank and in hand
1,700,743 GBP2024-12-31
1,047,417 GBP2023-12-31
Current Assets
3,286,974 GBP2024-12-31
2,360,268 GBP2023-12-31
Net Current Assets/Liabilities
1,360,791 GBP2024-12-31
891,528 GBP2023-12-31
Total Assets Less Current Liabilities
1,845,941 GBP2024-12-31
1,413,139 GBP2023-12-31
Net Assets/Liabilities
1,786,342 GBP2024-12-31
1,288,295 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
987 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
1,784,355 GBP2024-12-31
1,287,295 GBP2023-12-31
Equity
1,786,342 GBP2024-12-31
1,288,295 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
188,015 GBP2023-12-31
Intangible Assets - Gross Cost
198,415 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
188,015 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
198,415 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
699,265 GBP2024-12-31
646,796 GBP2023-12-31
Plant and equipment
160,329 GBP2024-12-31
146,667 GBP2023-12-31
Motor vehicles
651,260 GBP2024-12-31
577,556 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,510,854 GBP2024-12-31
1,371,019 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
594,744 GBP2024-12-31
511,186 GBP2023-12-31
Plant and equipment
121,837 GBP2024-12-31
101,389 GBP2023-12-31
Motor vehicles
384,213 GBP2024-12-31
310,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,100,794 GBP2024-12-31
923,240 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
83,558 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,448 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
86,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,177 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
Motor vehicles
-12,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
104,521 GBP2024-12-31
135,610 GBP2023-12-31
Plant and equipment
38,492 GBP2024-12-31
45,278 GBP2023-12-31
Motor vehicles
267,047 GBP2024-12-31
266,891 GBP2023-12-31
Investment Property - Fair Value Model
75,000 GBP2024-12-31
73,782 GBP2023-12-31
Investments in group undertakings and participating interests
90 GBP2024-12-31
50 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,328 GBP2024-12-31
16,785 GBP2023-12-31
Other Debtors
Current
1,515,670 GBP2024-12-31
1,257,916 GBP2023-12-31
Prepayments/Accrued Income
Current
50,233 GBP2024-12-31
38,150 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
112,567 GBP2024-12-31
125,038 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,273 GBP2024-12-31
19,903 GBP2023-12-31
Corporation Tax Payable
Current
133,800 GBP2024-12-31
140,499 GBP2023-12-31
Other Taxation & Social Security Payable
Current
146,682 GBP2024-12-31
128,321 GBP2023-12-31
Other Creditors
Current
1,502,738 GBP2024-12-31
1,041,266 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,123 GBP2024-12-31
13,713 GBP2023-12-31
Creditors
Current
1,926,183 GBP2024-12-31
1,468,740 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,975 GBP2024-12-31
78,176 GBP2023-12-31