Property, Plant & Equipment
2,340,815 GBP2024-12-31
2,379,927 GBP2023-12-31
Fixed Assets - Investments
99,375 GBP2024-12-31
99,375 GBP2023-12-31
Fixed Assets
2,440,190 GBP2024-12-31
2,479,302 GBP2023-12-31
Debtors
4,716,513 GBP2024-12-31
4,066,460 GBP2023-12-31
Cash at bank and in hand
208,325 GBP2024-12-31
136,445 GBP2023-12-31
Current Assets
7,496,596 GBP2024-12-31
6,355,864 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,592,644 GBP2023-12-31
Net Current Assets/Liabilities
4,218,731 GBP2024-12-31
3,763,220 GBP2023-12-31
Total Assets Less Current Liabilities
6,658,921 GBP2024-12-31
6,242,522 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-218,637 GBP2024-12-31
-333,483 GBP2023-12-31
Net Assets/Liabilities
6,337,854 GBP2024-12-31
5,786,651 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Share premium
159,050 GBP2024-12-31
159,050 GBP2023-12-31
Revaluation reserve
741,757 GBP2024-12-31
741,757 GBP2023-12-31
Retained earnings (accumulated losses)
5,037,047 GBP2024-12-31
4,485,844 GBP2023-12-31
Equity
6,337,854 GBP2024-12-31
5,786,651 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,879,173 GBP2023-12-31
Plant and equipment
1,719,636 GBP2024-12-31
1,688,949 GBP2023-12-31
Motor vehicles
23,990 GBP2024-12-31
23,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,667,470 GBP2024-12-31
3,592,112 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,923,844 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,300,468 GBP2024-12-31
1,187,875 GBP2023-12-31
Motor vehicles
23,990 GBP2024-12-31
23,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,326,655 GBP2024-12-31
1,212,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,877 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
112,853 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-260 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,197 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,921,647 GBP2024-12-31
1,878,853 GBP2023-12-31
Plant and equipment
419,168 GBP2024-12-31
501,074 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
99,375 GBP2024-12-31
99,375 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
698,719 GBP2024-12-31
810,301 GBP2023-12-31
Amounts Owed By Related Parties
3,773,092 GBP2024-12-31
Current
3,050,091 GBP2023-12-31
Other Debtors
Amounts falling due within one year
244,702 GBP2024-12-31
206,068 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,716,513 GBP2024-12-31
Current, Amounts falling due within one year
4,066,460 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,227,618 GBP2024-12-31
547,569 GBP2023-12-31
Trade Creditors/Trade Payables
Current
237,447 GBP2024-12-31
177,848 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
226,983 GBP2024-12-31
296,518 GBP2023-12-31
Other Creditors
Current
1,585,717 GBP2024-12-31
1,570,609 GBP2023-12-31
Creditors
Current
3,277,865 GBP2024-12-31
2,592,644 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
210,026 GBP2024-12-31
280,703 GBP2023-12-31
Other Creditors
Non-current
8,611 GBP2024-12-31
52,780 GBP2023-12-31
Creditors
Non-current
218,637 GBP2024-12-31
333,483 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,053 GBP2024-12-31