Property, Plant & Equipment
3,798,170 GBP2024-12-31
2,970,701 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
3,798,270 GBP2024-12-31
2,970,801 GBP2023-12-31
Total Inventories
875,393 GBP2024-12-31
755,890 GBP2023-12-31
Debtors
1,538,078 GBP2024-12-31
2,277,372 GBP2023-12-31
Cash at bank and in hand
2,468 GBP2024-12-31
125,628 GBP2023-12-31
Current Assets
2,415,939 GBP2024-12-31
3,158,890 GBP2023-12-31
Creditors
Current
3,407,300 GBP2024-12-31
3,744,121 GBP2023-12-31
Net Current Assets/Liabilities
-991,361 GBP2024-12-31
-585,231 GBP2023-12-31
Total Assets Less Current Liabilities
2,806,909 GBP2024-12-31
2,385,570 GBP2023-12-31
Net Assets/Liabilities
2,801,798 GBP2024-12-31
2,377,976 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,791,798 GBP2024-12-31
2,367,976 GBP2023-12-31
Equity
2,801,798 GBP2024-12-31
2,377,976 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,810,627 GBP2024-12-31
2,867,089 GBP2023-12-31
Improvements to leasehold property
70,198 GBP2024-12-31
70,198 GBP2023-12-31
Plant and equipment
164,590 GBP2024-12-31
162,194 GBP2023-12-31
Motor vehicles
393,843 GBP2024-12-31
393,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,439,258 GBP2024-12-31
3,493,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,554 GBP2024-12-31
57,342 GBP2023-12-31
Improvements to leasehold property
42,132 GBP2024-12-31
28,143 GBP2023-12-31
Plant and equipment
142,849 GBP2024-12-31
138,348 GBP2023-12-31
Motor vehicles
322,553 GBP2024-12-31
298,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,088 GBP2024-12-31
522,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,212 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
13,989 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,501 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,677,073 GBP2024-12-31
2,809,747 GBP2023-12-31
Improvements to leasehold property
28,066 GBP2024-12-31
42,055 GBP2023-12-31
Plant and equipment
21,741 GBP2024-12-31
23,846 GBP2023-12-31
Motor vehicles
71,290 GBP2024-12-31
95,053 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-12-31
Other Investments Other Than Loans
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,049,967 GBP2024-12-31
1,514,540 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
441,828 GBP2024-12-31
283,016 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
437,073 GBP2023-12-31
Prepayments
Current
46,283 GBP2024-12-31
42,743 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,538,078 GBP2024-12-31
2,277,372 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,622 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,030,069 GBP2024-12-31
1,369,312 GBP2023-12-31
Corporation Tax Payable
Current
143,934 GBP2024-12-31
123,270 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,390 GBP2024-12-31
26,910 GBP2023-12-31
Accrued Liabilities
Current
602,966 GBP2024-12-31
1,064,629 GBP2023-12-31
Bank Overdrafts
Secured
62,622 GBP2024-12-31