Property, Plant & Equipment
1,641,323 GBP2024-12-31
1,305,730 GBP2023-12-31
Fixed Assets - Investments
850 GBP2024-12-31
850 GBP2023-12-31
Fixed Assets
1,642,173 GBP2024-12-31
1,306,580 GBP2023-12-31
Debtors
4,263,464 GBP2024-12-31
3,149,126 GBP2023-12-31
Cash at bank and in hand
936,280 GBP2024-12-31
629,953 GBP2023-12-31
Current Assets
5,732,807 GBP2024-12-31
4,309,725 GBP2023-12-31
Net Current Assets/Liabilities
1,755,031 GBP2024-12-31
2,063,755 GBP2023-12-31
Total Assets Less Current Liabilities
3,397,204 GBP2024-12-31
3,370,335 GBP2023-12-31
Net Assets/Liabilities
3,159,765 GBP2024-12-31
3,151,362 GBP2023-12-31
Equity
Called up share capital
1,138 GBP2024-12-31
1,138 GBP2023-12-31
Share premium
68,862 GBP2024-12-31
68,862 GBP2023-12-31
Revaluation reserve
485,139 GBP2024-12-31
492,902 GBP2023-12-31
Retained earnings (accumulated losses)
2,604,626 GBP2024-12-31
2,588,460 GBP2023-12-31
Equity
3,159,765 GBP2024-12-31
3,151,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,190,000 GBP2024-12-31
933,000 GBP2023-12-31
Plant and equipment
523,560 GBP2024-12-31
529,175 GBP2023-12-31
Furniture and fittings
231,143 GBP2024-12-31
185,984 GBP2023-12-31
Computers
233,680 GBP2024-12-31
251,522 GBP2023-12-31
Motor vehicles
27,901 GBP2024-12-31
39,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,206,284 GBP2024-12-31
1,938,882 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,745 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-20,504 GBP2024-01-01 ~ 2024-12-31
Computers
-73,823 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-156,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
257,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,326 GBP2024-12-31
319,750 GBP2023-12-31
Furniture and fittings
65,533 GBP2024-12-31
53,964 GBP2023-12-31
Computers
173,433 GBP2024-12-31
217,421 GBP2023-12-31
Motor vehicles
19,669 GBP2024-12-31
26,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,961 GBP2024-12-31
633,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,802 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,479 GBP2024-01-01 ~ 2024-12-31
Computers
25,660 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,226 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,910 GBP2024-01-01 ~ 2024-12-31
Computers
-69,648 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-139,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,190,000 GBP2024-12-31
Plant and equipment
217,234 GBP2024-12-31
209,425 GBP2023-12-31
Furniture and fittings
165,610 GBP2024-12-31
132,020 GBP2023-12-31
Computers
60,247 GBP2024-12-31
34,101 GBP2023-12-31
Motor vehicles
8,232 GBP2024-12-31
12,484 GBP2023-12-31
Land and buildings, Owned/Freehold
917,700 GBP2023-12-31
Investments in group undertakings and participating interests
850 GBP2024-12-31
850 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,418,524 GBP2024-12-31
704,423 GBP2023-12-31
Amounts Owed By Related Parties
1,243,372 GBP2024-12-31
Current
2,064,600 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,601,568 GBP2024-12-31
380,103 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,263,464 GBP2024-12-31
3,149,126 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
17,871 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,274,677 GBP2024-12-31
636,239 GBP2023-12-31
Other Taxation & Social Security Payable
Current
391,762 GBP2024-12-31
123,693 GBP2023-12-31
Other Creditors
Current
2,311,337 GBP2024-12-31
1,468,167 GBP2023-12-31
Creditors
Current
3,977,776 GBP2024-12-31
2,245,970 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
17,871 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
17,871 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
138 shares2024-12-31
138 shares2023-12-31
Equity
Called up share capital
1,138 GBP2024-12-31
1,138 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,244 GBP2024-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31