Intangible Assets
809 GBP2024-12-31
20,300 GBP2023-12-31
Property, Plant & Equipment
611,414 GBP2024-12-31
537,517 GBP2023-12-31
Fixed Assets - Investments
422,913 GBP2024-12-31
62,600 GBP2023-12-31
Fixed Assets
1,035,136 GBP2024-12-31
620,417 GBP2023-12-31
Debtors
996,522 GBP2024-12-31
350,626 GBP2023-12-31
Cash at bank and in hand
1,083,772 GBP2024-12-31
1,627,534 GBP2023-12-31
Current Assets
2,137,706 GBP2024-12-31
2,033,526 GBP2023-12-31
Net Current Assets/Liabilities
179,083 GBP2024-12-31
383,593 GBP2023-12-31
Total Assets Less Current Liabilities
1,214,219 GBP2024-12-31
1,004,010 GBP2023-12-31
Net Assets/Liabilities
1,114,528 GBP2024-12-31
927,752 GBP2023-12-31
Equity
Called up share capital
196 GBP2024-12-31
196 GBP2023-12-31
Retained earnings (accumulated losses)
1,114,332 GBP2024-12-31
927,556 GBP2023-12-31
Equity
1,114,528 GBP2024-12-31
927,752 GBP2023-12-31
Average Number of Employees
1182024-01-01 ~ 2024-12-31
1082023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
325,000 GBP2023-12-31
Development expenditure
9,720 GBP2023-12-31
Intangible Assets - Gross Cost
334,720 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
325,000 GBP2024-12-31
308,750 GBP2023-12-31
Development expenditure
8,911 GBP2024-12-31
5,670 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
333,911 GBP2024-12-31
314,420 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,250 GBP2024-01-01 ~ 2024-12-31
Development expenditure
3,241 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,491 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
16,250 GBP2023-12-31
Development expenditure
809 GBP2024-12-31
4,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
474,349 GBP2024-12-31
384,541 GBP2023-12-31
Furniture and fittings
441,777 GBP2024-12-31
350,588 GBP2023-12-31
Computers
31,404 GBP2024-12-31
29,928 GBP2023-12-31
Motor vehicles
22,825 GBP2024-12-31
22,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,012,206 GBP2024-12-31
1,765,928 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,629 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-10,644 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,752 GBP2024-12-31
267,113 GBP2023-12-31
Furniture and fittings
220,851 GBP2024-12-31
177,200 GBP2023-12-31
Computers
23,070 GBP2024-12-31
20,391 GBP2023-12-31
Motor vehicles
9,411 GBP2024-12-31
5,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,400,792 GBP2024-12-31
1,228,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
79,990 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43,026 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
43,651 GBP2024-01-01 ~ 2024-12-31
Computers
2,679 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-387 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
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
164,597 GBP2024-12-31
117,428 GBP2023-12-31
Furniture and fittings
220,926 GBP2024-12-31
173,388 GBP2023-12-31
Computers
8,334 GBP2024-12-31
9,537 GBP2023-12-31
Motor vehicles
13,414 GBP2024-12-31
16,836 GBP2023-12-31
Other Investments Other Than Loans
422,913 GBP2024-12-31
62,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,421 GBP2024-12-31
142,794 GBP2023-12-31
Other Debtors
Current
851,101 GBP2024-12-31
104,352 GBP2023-12-31
Prepayments/Accrued Income
Current
106,000 GBP2024-12-31
103,480 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
996,522 GBP2024-12-31
350,626 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,726 GBP2024-12-31
3,512 GBP2023-12-31
Trade Creditors/Trade Payables
Current
404,218 GBP2024-12-31
490,895 GBP2023-12-31
Corporation Tax Payable
Current
287,293 GBP2024-12-31
204,147 GBP2023-12-31
Other Taxation & Social Security Payable
Current
420,063 GBP2024-12-31
409,083 GBP2023-12-31
Other Creditors
Current
325,513 GBP2024-12-31
71,512 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
517,810 GBP2024-12-31
470,784 GBP2023-12-31
Creditors
Current
1,958,623 GBP2024-12-31
1,649,933 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,451 GBP2024-12-31
7,177 GBP2023-12-31
Deferred Tax Liabilities
96,240 GBP2024-12-31
69,081 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,630,460 GBP2024-12-31
1,893,248 GBP2023-12-31