Intangible Assets
18,225 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
2,311,230 GBP2024-12-31
2,450,590 GBP2023-12-31
Fixed Assets
2,329,455 GBP2024-12-31
2,450,590 GBP2023-12-31
Debtors
725,359 GBP2024-12-31
687,845 GBP2023-12-31
Cash at bank and in hand
646,652 GBP2024-12-31
282,528 GBP2023-12-31
Current Assets
3,532,751 GBP2024-12-31
4,058,023 GBP2023-12-31
Net Current Assets/Liabilities
2,581,572 GBP2024-12-31
3,222,493 GBP2023-12-31
Total Assets Less Current Liabilities
4,911,027 GBP2024-12-31
5,673,083 GBP2023-12-31
Net Assets/Liabilities
2,811,130 GBP2024-12-31
3,713,774 GBP2023-12-31
Equity
Called up share capital
10,100 GBP2024-12-31
10,100 GBP2023-12-31
Other miscellaneous reserve
82,230 GBP2024-12-31
82,230 GBP2023-12-31
Retained earnings (accumulated losses)
2,718,800 GBP2024-12-31
3,621,444 GBP2023-12-31
Equity
2,811,130 GBP2024-12-31
3,713,774 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Intangible Assets - Gross Cost
88,225 GBP2024-12-31
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,808,415 GBP2024-12-31
1,808,415 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
476,970 GBP2023-12-31
Plant and equipment
1,647,941 GBP2024-12-31
1,606,211 GBP2023-12-31
Furniture and fittings
105,509 GBP2024-12-31
105,509 GBP2023-12-31
Computers
212,162 GBP2024-12-31
215,034 GBP2023-12-31
Motor vehicles
57,746 GBP2024-12-31
57,746 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,332,214 GBP2024-12-31
4,271,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
150,402 GBP2024-12-31
132,839 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
410,715 GBP2023-12-31
Plant and equipment
1,112,268 GBP2024-12-31
984,869 GBP2023-12-31
Furniture and fittings
97,384 GBP2024-12-31
91,671 GBP2023-12-31
Computers
199,338 GBP2024-12-31
190,322 GBP2023-12-31
Motor vehicles
30,122 GBP2024-12-31
10,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,020,984 GBP2024-12-31
1,821,290 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,563 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
20,755 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
127,399 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,713 GBP2024-01-01 ~ 2024-12-31
Computers
9,016 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,658,013 GBP2024-12-31
Plant and equipment
535,673 GBP2024-12-31
621,342 GBP2023-12-31
Furniture and fittings
8,125 GBP2024-12-31
13,838 GBP2023-12-31
Computers
12,824 GBP2024-12-31
24,712 GBP2023-12-31
Motor vehicles
27,624 GBP2024-12-31
46,872 GBP2023-12-31
Owned/Freehold, Land and buildings
1,675,576 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
66,255 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
658,550 GBP2024-12-31
558,044 GBP2023-12-31
Other Debtors
Amounts falling due within one year
66,809 GBP2024-12-31
129,801 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
725,359 GBP2024-12-31
Amounts falling due within one year, Current
687,845 GBP2023-12-31
Trade Creditors/Trade Payables
Current
340,786 GBP2024-12-31
372,466 GBP2023-12-31
Amounts owed to group undertakings
Current
156,779 GBP2024-12-31
54,198 GBP2023-12-31
Corporation Tax Payable
Current
164 GBP2024-12-31
28,070 GBP2023-12-31
Other Taxation & Social Security Payable
Current
284,794 GBP2024-12-31
277,254 GBP2023-12-31
Other Creditors
Current
168,656 GBP2024-12-31
103,542 GBP2023-12-31
Creditors
Current
951,179 GBP2024-12-31
835,530 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,987,257 GBP2024-12-31
1,846,669 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
10,100 shares2024-12-31
10,100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,340 GBP2024-12-31
51,931 GBP2023-12-31