Property, Plant & Equipment
101,967 GBP2024-12-31
111,253 GBP2023-12-31
Fixed Assets - Investments
501,411 GBP2024-12-31
499,524 GBP2023-12-31
Fixed Assets
603,378 GBP2024-12-31
610,777 GBP2023-12-31
Total Inventories
140,421 GBP2024-12-31
143,393 GBP2023-12-31
Debtors
4,240,808 GBP2024-12-31
3,987,459 GBP2023-12-31
Cash at bank and in hand
445,415 GBP2024-12-31
318,098 GBP2023-12-31
Current Assets
4,826,644 GBP2024-12-31
4,448,950 GBP2023-12-31
Net Current Assets/Liabilities
4,637,357 GBP2024-12-31
4,293,456 GBP2023-12-31
Total Assets Less Current Liabilities
5,240,735 GBP2024-12-31
4,904,233 GBP2023-12-31
Net Assets/Liabilities
5,220,810 GBP2024-12-31
4,884,308 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
5,220,808 GBP2024-12-31
4,884,306 GBP2023-12-31
Equity
5,220,810 GBP2024-12-31
4,884,308 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,355 GBP2024-12-31
102,355 GBP2023-12-31
Plant and equipment
215,204 GBP2024-12-31
212,591 GBP2023-12-31
Vehicles
83,795 GBP2024-12-31
83,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
401,354 GBP2024-12-31
398,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,244 GBP2024-12-31
56,244 GBP2023-12-31
Plant and equipment
187,126 GBP2024-12-31
182,171 GBP2023-12-31
Vehicles
56,017 GBP2024-12-31
49,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,387 GBP2024-12-31
287,488 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,955 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
46,111 GBP2024-12-31
46,111 GBP2023-12-31
Plant and equipment
28,078 GBP2024-12-31
30,420 GBP2023-12-31
Vehicles
27,778 GBP2024-12-31
34,722 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Other Investments Other Than Loans
501,311 GBP2024-12-31
499,424 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,639,801 GBP2024-12-31
1,431,701 GBP2023-12-31
Other Debtors
2,601,007 GBP2024-12-31
2,555,758 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
1,245 GBP2024-12-31
328 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,964 GBP2024-12-31
86,460 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
52,656 GBP2024-12-31
61,706 GBP2023-12-31
Other Creditors
Amounts falling due within one year
31,422 GBP2024-12-31
7,000 GBP2023-12-31