Property, Plant & Equipment
2,742,565 GBP2024-12-31
1,700,143 GBP2023-12-31
Debtors
900,525 GBP2024-12-31
1,106,159 GBP2023-12-31
Current assets - Investments
166,588 GBP2024-12-31
332,702 GBP2023-12-31
Cash at bank and in hand
72,035 GBP2024-12-31
1 GBP2023-12-31
Current Assets
1,986,723 GBP2024-12-31
2,842,882 GBP2023-12-31
Net Current Assets/Liabilities
398,676 GBP2024-12-31
682,682 GBP2023-12-31
Total Assets Less Current Liabilities
3,141,241 GBP2024-12-31
2,382,825 GBP2023-12-31
Net Assets/Liabilities
1,329,575 GBP2024-12-31
1,419,576 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,328,575 GBP2024-12-31
1,418,576 GBP2023-12-31
1,453,946 GBP2022-12-31
Equity
1,329,575 GBP2024-12-31
1,419,576 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
269,999 GBP2024-01-01 ~ 2024-12-31
324,630 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
269,999 GBP2024-01-01 ~ 2024-12-31
324,630 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-360,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
942,599 GBP2023-12-31
Improvements to leasehold property
1,257,951 GBP2024-12-31
502,365 GBP2023-12-31
Plant and equipment
1,156,605 GBP2024-12-31
776,143 GBP2023-12-31
Furniture and fittings
320,123 GBP2024-12-31
304,993 GBP2023-12-31
Motor vehicles
108,105 GBP2024-12-31
108,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,785,383 GBP2024-12-31
2,634,205 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
942,599 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
135,298 GBP2023-12-31
Improvements to leasehold property
33,033 GBP2024-12-31
14,820 GBP2023-12-31
Plant and equipment
485,493 GBP2024-12-31
423,571 GBP2023-12-31
Furniture and fittings
271,535 GBP2024-12-31
261,334 GBP2023-12-31
Motor vehicles
101,307 GBP2024-12-31
99,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,818 GBP2024-12-31
934,062 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,152 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
18,213 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
69,953 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,201 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,031 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
791,149 GBP2024-12-31
807,301 GBP2023-12-31
Improvements to leasehold property
1,224,918 GBP2024-12-31
487,545 GBP2023-12-31
Plant and equipment
671,112 GBP2024-12-31
352,572 GBP2023-12-31
Furniture and fittings
48,588 GBP2024-12-31
43,659 GBP2023-12-31
Motor vehicles
6,798 GBP2024-12-31
9,066 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
811,230 GBP2024-12-31
982,925 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,671 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
43,188 GBP2024-12-31
41,419 GBP2023-12-31
Prepayments/Accrued Income
Current
44,436 GBP2024-12-31
81,815 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
58,673 GBP2024-12-31
113,105 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
133,879 GBP2024-12-31
60,873 GBP2023-12-31
Trade Creditors/Trade Payables
Current
694,770 GBP2024-12-31
1,348,481 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
27,689 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,631 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
551,317 GBP2024-12-31
574,062 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
51,777 GBP2024-12-31
35,990 GBP2023-12-31
Creditors
Current
1,588,047 GBP2024-12-31
2,160,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,324,642 GBP2024-12-31
764,662 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
305,400 GBP2024-12-31
100,846 GBP2023-12-31
Creditors
Non-current
1,630,042 GBP2024-12-31
865,508 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