Average Number of Employees
232024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment
265,041 GBP2024-12-31
265,376 GBP2023-12-31
Fixed Assets - Investments
45,303 GBP2023-12-31
Fixed Assets
265,041 GBP2024-12-31
310,679 GBP2023-12-31
Total Inventories
94,614 GBP2024-12-31
85,529 GBP2023-12-31
Debtors
Current
606,532 GBP2024-12-31
572,960 GBP2023-12-31
Cash at bank and in hand
24,307 GBP2024-12-31
19,333 GBP2023-12-31
Current Assets
725,453 GBP2024-12-31
677,822 GBP2023-12-31
Net Current Assets/Liabilities
-436,233 GBP2024-12-31
-310,768 GBP2023-12-31
Total Assets Less Current Liabilities
-171,192 GBP2024-12-31
-89 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-175,000 GBP2023-12-31
Net Assets/Liabilities
-280,662 GBP2024-12-31
-175,089 GBP2023-12-31
Equity
Called up share capital
1,020 GBP2024-12-31
1,020 GBP2023-12-31
Capital redemption reserve
980 GBP2024-12-31
980 GBP2023-12-31
Retained earnings (accumulated losses)
-282,662 GBP2024-12-31
-177,089 GBP2023-12-31
Equity
-280,662 GBP2024-12-31
-175,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
703,989 GBP2024-12-31
722,689 GBP2023-12-31
Motor vehicles
191,666 GBP2024-12-31
202,682 GBP2023-12-31
Furniture and fittings
278,272 GBP2024-12-31
334,555 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,359,856 GBP2024-12-31
1,340,803 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,990 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-36,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
534,679 GBP2023-12-31
Motor vehicles
181,974 GBP2023-12-31
Furniture and fittings
277,897 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,075,427 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,076 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
35,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,378 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
547,950 GBP2024-12-31
Motor vehicles
178,458 GBP2024-12-31
Furniture and fittings
264,737 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,094,815 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
156,039 GBP2024-12-31
188,010 GBP2023-12-31
Motor vehicles
13,208 GBP2024-12-31
20,708 GBP2023-12-31
Furniture and fittings
13,535 GBP2024-12-31
56,658 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
369,882 GBP2024-12-31
394,284 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
180,000 GBP2024-12-31
130,000 GBP2023-12-31
Other Debtors
Current
4,565 GBP2024-12-31
11,028 GBP2023-12-31
Prepayments/Accrued Income
Current
44,243 GBP2024-12-31
33,837 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,842 GBP2024-12-31
882 GBP2023-12-31
Bank Overdrafts
Current
194,192 GBP2024-12-31
271,687 GBP2023-12-31
Bank Borrowings
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
222,602 GBP2024-12-31
129,499 GBP2023-12-31
Amounts owed to group undertakings
Current
82,121 GBP2024-12-31
57,621 GBP2023-12-31
Corporation Tax Payable
Current
2,635 GBP2024-12-31
Taxation/Social Security Payable
Current
396,473 GBP2024-12-31
395,624 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,979 GBP2023-12-31
Other Creditors
Current
19,750 GBP2024-12-31
15,357 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
143,913 GBP2024-12-31
14,823 GBP2023-12-31
Creditors
Current
1,161,686 GBP2024-12-31
988,590 GBP2023-12-31
Bank Borrowings
Non-current
75,000 GBP2024-12-31
175,000 GBP2023-12-31
Creditors
Non-current
75,000 GBP2024-12-31
175,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
175,000 GBP2023-12-31
Total Borrowings
175,000 GBP2024-12-31
275,000 GBP2023-12-31