Property, Plant & Equipment
160,261 GBP2024-12-31
131,781 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
160,361 GBP2024-12-31
131,881 GBP2023-12-31
Debtors
5,302,817 GBP2024-12-31
4,635,325 GBP2023-12-31
Cash at bank and in hand
1 GBP2024-12-31
664 GBP2023-12-31
Current Assets
5,302,818 GBP2024-12-31
4,635,989 GBP2023-12-31
Net Current Assets/Liabilities
3,830,235 GBP2024-12-31
3,501,821 GBP2023-12-31
Total Assets Less Current Liabilities
3,990,596 GBP2024-12-31
3,633,702 GBP2023-12-31
Net Assets/Liabilities
3,962,559 GBP2024-12-31
3,618,079 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,562,559 GBP2024-12-31
3,218,079 GBP2023-12-31
4,874,703 GBP2022-12-31
Equity
3,962,559 GBP2024-12-31
3,618,079 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
344,480 GBP2024-01-01 ~ 2024-12-31
343,376 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
344,480 GBP2024-01-01 ~ 2024-12-31
343,376 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,625 GBP2024-01-01 ~ 2024-12-31
16,940 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3752024-01-01 ~ 2024-12-31
4182023-01-01 ~ 2023-12-31
Director Remuneration
114,990 GBP2024-01-01 ~ 2024-12-31
111,734 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
76,545 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,545 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
146,803 GBP2024-12-31
146,803 GBP2023-12-31
Plant and equipment
370,607 GBP2024-12-31
281,373 GBP2023-12-31
Computers
177,555 GBP2024-12-31
163,852 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
694,965 GBP2024-12-31
592,028 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,017 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
129,729 GBP2024-12-31
115,049 GBP2023-12-31
Plant and equipment
245,499 GBP2024-12-31
195,038 GBP2023-12-31
Computers
159,476 GBP2024-12-31
150,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,704 GBP2024-12-31
460,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,478 GBP2024-01-01 ~ 2024-12-31
Computers
9,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,017 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,074 GBP2024-12-31
Plant and equipment
125,108 GBP2024-12-31
86,335 GBP2023-12-31
Computers
18,079 GBP2024-12-31
13,692 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,349,885 GBP2024-12-31
1,103,809 GBP2023-12-31
Amounts Owed By Related Parties
3,675,562 GBP2024-12-31
Current
3,288,920 GBP2023-12-31
Other Debtors
Amounts falling due within one year
277,370 GBP2024-12-31
242,596 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,302,817 GBP2024-12-31
4,635,325 GBP2023-12-31
Trade Creditors/Trade Payables
Current
184,617 GBP2024-12-31
77,795 GBP2023-12-31
Corporation Tax Payable
Current
52,870 GBP2024-12-31
6,775 GBP2023-12-31
Other Taxation & Social Security Payable
Current
470,353 GBP2024-12-31
357,595 GBP2023-12-31
Other Creditors
Current
764,743 GBP2024-12-31
692,003 GBP2023-12-31
Creditors
Current
1,472,583 GBP2024-12-31
1,134,168 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
538,239 GBP2024-12-31
358,791 GBP2023-12-31