Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,472,953 GBP2024-12-31
Fixed Assets - Investments
2,091,543 GBP2024-12-31
1,869,739 GBP2023-12-31
Fixed Assets
7,564,496 GBP2024-12-31
1,869,739 GBP2023-12-31
Total Inventories
336,006 GBP2024-12-31
275,469 GBP2023-12-31
Debtors
8,793,831 GBP2024-12-31
8,713,252 GBP2023-12-31
Cash at bank and in hand
331,615 GBP2024-12-31
201,870 GBP2023-12-31
Current Assets
9,461,452 GBP2024-12-31
9,190,591 GBP2023-12-31
Net Current Assets/Liabilities
7,311,657 GBP2024-12-31
8,681,405 GBP2023-12-31
Total Assets Less Current Liabilities
14,876,153 GBP2024-12-31
10,551,144 GBP2023-12-31
Net Assets/Liabilities
11,375,322 GBP2024-12-31
9,547,339 GBP2023-12-31
Equity
Called up share capital
2,800,002 GBP2024-12-31
2,800,002 GBP2023-12-31
Retained earnings (accumulated losses)
8,575,320 GBP2024-12-31
6,747,337 GBP2023-12-31
Equity
11,375,322 GBP2024-12-31
9,547,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,279,585 GBP2024-12-31
Plant and equipment
228,580 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
5,508,165 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,372 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,372 GBP2024-12-31
Plant and equipment
1,840 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,212 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
5,246,213 GBP2024-12-31
Plant and equipment
226,740 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
191,221 GBP2024-12-31
Amounts falling due within one year, Current
114,847 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,793,831 GBP2024-12-31
Amounts falling due within one year, Current
8,713,252 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
-3,682 GBP2024-12-31
Trade Creditors/Trade Payables
Current
343,575 GBP2024-12-31
177,179 GBP2023-12-31
Other Taxation & Social Security Payable
Current
268,315 GBP2024-12-31
268,315 GBP2023-12-31
Other Creditors
Current
1,541,587 GBP2024-12-31
63,692 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,354,526 GBP2024-12-31