Intangible Assets
Other
313,331 GBP2024-12-31
219,498 GBP2023-12-31
Property, Plant & Equipment
608,043 GBP2024-12-31
565,539 GBP2023-12-31
Fixed Assets - Investments
1,574,160 GBP2024-12-31
1,574,160 GBP2023-12-31
Fixed Assets
2,495,534 GBP2024-12-31
2,359,197 GBP2023-12-31
Debtors
3,252,354 GBP2024-12-31
2,858,822 GBP2023-12-31
Cash at bank and in hand
445,419 GBP2024-12-31
580,682 GBP2023-12-31
Current Assets
3,870,627 GBP2024-12-31
3,685,648 GBP2023-12-31
Net Current Assets/Liabilities
3,142,039 GBP2024-12-31
2,903,792 GBP2023-12-31
Total Assets Less Current Liabilities
5,637,573 GBP2024-12-31
5,262,989 GBP2023-12-31
Net Assets/Liabilities
5,420,874 GBP2024-12-31
5,112,574 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,420,774 GBP2024-12-31
5,112,474 GBP2023-12-31
4,266,628 GBP2022-12-31
Equity
5,420,874 GBP2024-12-31
5,112,574 GBP2023-12-31
Profit/Loss
717,111 GBP2024-01-01 ~ 2024-12-31
1,078,823 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
882024-01-01 ~ 2024-12-31
862023-01-01 ~ 2023-12-31
Wages/Salaries
2,103,405 GBP2024-01-01 ~ 2024-12-31
1,760,086 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,312 GBP2024-01-01 ~ 2024-12-31
34,594 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,334,696 GBP2024-01-01 ~ 2024-12-31
1,943,117 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
357,764 GBP2024-12-31
241,948 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
840 GBP2024-12-31
840 GBP2023-12-31
Intangible Assets - Gross Cost
358,604 GBP2024-12-31
242,788 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
752 GBP2024-12-31
661 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,273 GBP2024-12-31
23,290 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
91 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
21,983 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
88 GBP2024-12-31
179 GBP2023-12-31
Intangible Assets
313,331 GBP2024-12-31
219,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
438,587 GBP2023-12-31
Plant and equipment
458,824 GBP2024-12-31
402,100 GBP2023-12-31
Furniture and fittings
54,314 GBP2024-12-31
61,726 GBP2023-12-31
Motor vehicles
52,796 GBP2024-12-31
5,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,007,621 GBP2024-12-31
907,913 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,797 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-11,038 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-20,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
441,687 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,123 GBP2024-12-31
252,730 GBP2023-12-31
Furniture and fittings
47,332 GBP2024-12-31
55,629 GBP2023-12-31
Motor vehicles
7,077 GBP2024-12-31
5,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,578 GBP2024-12-31
342,374 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,190 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,741 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,797 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-11,038 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,046 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
405,641 GBP2024-12-31
Plant and equipment
149,701 GBP2024-12-31
149,370 GBP2023-12-31
Furniture and fittings
6,982 GBP2024-12-31
6,097 GBP2023-12-31
Motor vehicles
45,719 GBP2024-12-31
351 GBP2023-12-31
Owned/Freehold, Land and buildings
409,721 GBP2023-12-31
Investments in Subsidiaries
1,574,160 GBP2024-12-31
1,574,160 GBP2023-12-31
Trade Debtors/Trade Receivables
2,636 GBP2024-12-31
15,135 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
2,798,067 GBP2024-12-31
2,688,997 GBP2023-12-31
Prepayments/Accrued Income
Current
29,449 GBP2024-12-31
28,826 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,348 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
212,196 GBP2024-12-31
314,118 GBP2023-12-31
Other Creditors
Current
19,043 GBP2024-12-31
34,587 GBP2023-12-31
Creditors
Current
728,588 GBP2024-12-31
781,856 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,930 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,348 GBP2024-12-31
0 GBP2023-12-31