Property, Plant & Equipment
828,164 GBP2024-12-31
977,961 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
828,264 GBP2024-12-31
978,061 GBP2023-12-31
Debtors
2,639,689 GBP2024-12-31
2,709,617 GBP2023-12-31
Cash at bank and in hand
870,517 GBP2024-12-31
282,231 GBP2023-12-31
Current Assets
4,114,890 GBP2024-12-31
3,596,376 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-656,345 GBP2024-12-31
Net Current Assets/Liabilities
3,458,545 GBP2024-12-31
3,152,321 GBP2023-12-31
Total Assets Less Current Liabilities
4,286,809 GBP2024-12-31
4,130,382 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-308,330 GBP2024-12-31
-418,546 GBP2023-12-31
Net Assets/Liabilities
3,779,812 GBP2024-12-31
3,549,456 GBP2023-12-31
Equity
Called up share capital
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Other miscellaneous reserve
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Retained earnings (accumulated losses)
3,774,812 GBP2024-12-31
3,544,456 GBP2023-12-31
Equity
3,779,812 GBP2024-12-31
3,549,456 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,320,811 GBP2024-12-31
1,412,179 GBP2023-12-31
Furniture and fittings
23,917 GBP2024-12-31
14,103 GBP2023-12-31
Motor vehicles
243,388 GBP2024-12-31
243,388 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,107,417 GBP2024-12-31
2,160,298 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-143,674 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,872 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-148,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
789,481 GBP2024-12-31
814,215 GBP2023-12-31
Furniture and fittings
6,185 GBP2024-12-31
6,974 GBP2023-12-31
Motor vehicles
162,612 GBP2024-12-31
125,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,279,253 GBP2024-12-31
1,182,337 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,161 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,883 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-140,895 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,672 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-145,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
531,330 GBP2024-12-31
597,964 GBP2023-12-31
Furniture and fittings
17,732 GBP2024-12-31
7,129 GBP2023-12-31
Motor vehicles
80,776 GBP2024-12-31
118,057 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
254,811 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
343,908 GBP2024-12-31
243,717 GBP2023-12-31
Amounts Owed By Related Parties
1,914,863 GBP2024-12-31
Current
2,208,784 GBP2023-12-31
Other Debtors
Amounts falling due within one year
380,918 GBP2024-12-31
257,116 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,639,689 GBP2024-12-31
Amounts falling due within one year, Current
2,709,617 GBP2023-12-31
Trade Creditors/Trade Payables
Current
345,871 GBP2024-12-31
210,334 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,914 GBP2024-12-31
29,392 GBP2023-12-31
Creditors
Current
656,345 GBP2024-12-31
444,055 GBP2023-12-31
Non-current
308,330 GBP2024-12-31
418,546 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
2,500 shares2024-12-31
2,500 shares2023-12-31