Property, Plant & Equipment
6,007,674 GBP2024-12-31
6,012,952 GBP2023-12-31
Debtors
1,785,906 GBP2024-12-31
1,598,023 GBP2023-12-31
Cash at bank and in hand
153,178 GBP2024-12-31
35,813 GBP2023-12-31
Current Assets
1,939,084 GBP2024-12-31
1,633,836 GBP2023-12-31
Net Current Assets/Liabilities
-292,067 GBP2024-12-31
-300,597 GBP2023-12-31
Total Assets Less Current Liabilities
5,715,607 GBP2024-12-31
5,712,355 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
5,739,965 GBP2024-12-31
5,739,965 GBP2023-12-31
Retained earnings (accumulated losses)
-25,358 GBP2024-12-31
-28,610 GBP2023-12-31
Equity
5,715,607 GBP2024-12-31
5,712,355 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,000,000 GBP2023-12-31
Plant and equipment
561,509 GBP2023-12-31
Motor vehicles
20,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,581,909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
557,915 GBP2024-12-31
556,717 GBP2023-12-31
Motor vehicles
16,320 GBP2024-12-31
12,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,235 GBP2024-12-31
568,957 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,198 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,000,000 GBP2024-12-31
6,000,000 GBP2023-12-31
Plant and equipment
3,594 GBP2024-12-31
4,792 GBP2023-12-31
Motor vehicles
4,080 GBP2024-12-31
8,160 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
804,069 GBP2024-12-31
685,608 GBP2023-12-31
Amounts Owed By Related Parties
725,193 GBP2024-12-31
Current
699,497 GBP2023-12-31
Other Debtors
Amounts falling due within one year
256,644 GBP2024-12-31
212,918 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,785,906 GBP2024-12-31
Amounts falling due within one year, Current
1,598,023 GBP2023-12-31
Trade Creditors/Trade Payables
Current
547,880 GBP2024-12-31
404,109 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
95,866 GBP2023-12-31
Other Taxation & Social Security Payable
Current
104,741 GBP2024-12-31
143,596 GBP2023-12-31
Other Creditors
Current
1,578,530 GBP2024-12-31
1,290,862 GBP2023-12-31
Creditors
Current
2,231,151 GBP2024-12-31
1,934,433 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,414 GBP2024-12-31
12,335 GBP2023-12-31