Intangible Assets
19,429 GBP2024-12-31
21,496 GBP2023-12-31
Property, Plant & Equipment
181,068 GBP2024-12-31
514,074 GBP2023-12-31
Investment Property
249,551 GBP2024-12-31
249,551 GBP2023-12-31
Fixed Assets - Investments
90 GBP2024-12-31
90 GBP2023-12-31
Fixed Assets
450,138 GBP2024-12-31
785,211 GBP2023-12-31
Debtors
783,280 GBP2024-12-31
716,521 GBP2023-12-31
Cash at bank and in hand
194,088 GBP2024-12-31
214,930 GBP2023-12-31
Current Assets
1,050,336 GBP2024-12-31
1,030,066 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,132,325 GBP2023-12-31
Net Current Assets/Liabilities
-78,917 GBP2024-12-31
-102,259 GBP2023-12-31
Total Assets Less Current Liabilities
371,221 GBP2024-12-31
682,952 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-309,347 GBP2024-12-31
-179,866 GBP2023-12-31
Net Assets/Liabilities
32,993 GBP2024-12-31
444,092 GBP2023-12-31
Equity
Called up share capital
2,150 GBP2024-12-31
2,150 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
317,747 GBP2023-12-31
Capital redemption reserve
7,850 GBP2024-12-31
7,850 GBP2023-12-31
Retained earnings (accumulated losses)
22,993 GBP2024-12-31
116,345 GBP2023-12-31
Equity
32,993 GBP2024-12-31
444,092 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
31,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,571 GBP2024-12-31
9,504 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,067 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
19,429 GBP2024-12-31
21,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-12-31
450,000 GBP2023-12-31
Plant and equipment
575,313 GBP2024-12-31
438,445 GBP2023-12-31
Motor vehicles
62,580 GBP2024-12-31
62,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
661,608 GBP2024-12-31
951,025 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-450,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
440,152 GBP2024-12-31
408,966 GBP2023-12-31
Motor vehicles
39,152 GBP2024-12-31
27,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,540 GBP2024-12-31
436,952 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,236 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,186 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Plant and equipment
135,161 GBP2024-12-31
29,479 GBP2023-12-31
Motor vehicles
23,428 GBP2024-12-31
34,595 GBP2023-12-31
Owned/Freehold, Land and buildings
450,000 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Investment Property - Fair Value Model
249,551 GBP2023-12-31
Investments in group undertakings and participating interests
90 GBP2024-12-31
90 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
629,563 GBP2024-12-31
647,741 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
12,502 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
97,997 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
43,218 GBP2024-12-31
68,780 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
783,280 GBP2024-12-31
Current, Amounts falling due within one year
716,521 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,325 GBP2024-12-31
24,571 GBP2023-12-31
Trade Creditors/Trade Payables
Current
479,523 GBP2024-12-31
489,128 GBP2023-12-31
Amounts owed to group undertakings
Current
3,544 GBP2024-12-31
8,018 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
19,127 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,012 GBP2024-12-31
38,800 GBP2023-12-31
Other Creditors
Current
556,849 GBP2024-12-31
552,681 GBP2023-12-31
Creditors
Current
1,129,253 GBP2024-12-31
1,132,325 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
293,827 GBP2024-12-31
170,884 GBP2023-12-31
Other Creditors
Non-current
15,520 GBP2024-12-31
8,982 GBP2023-12-31
Creditors
Non-current
309,347 GBP2024-12-31
179,866 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
338,667 GBP2024-12-31
0 GBP2023-12-31