Property, Plant & Equipment
2,940,335 GBP2024-12-31
3,189,190 GBP2023-12-31
Fixed Assets - Investments
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Fixed Assets
3,940,335 GBP2024-12-31
4,189,190 GBP2023-12-31
Debtors
1,604,543 GBP2024-12-31
2,077,496 GBP2023-12-31
Cash at bank and in hand
641,737 GBP2024-12-31
727,129 GBP2023-12-31
Current Assets
2,809,331 GBP2024-12-31
3,695,765 GBP2023-12-31
Net Current Assets/Liabilities
553,984 GBP2024-12-31
780,174 GBP2023-12-31
Total Assets Less Current Liabilities
4,494,319 GBP2024-12-31
4,969,364 GBP2023-12-31
Net Assets/Liabilities
2,521,105 GBP2024-12-31
2,433,362 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
142 GBP2022-12-31
Share premium
1,049,860 GBP2024-12-31
1,049,860 GBP2023-12-31
1,049,860 GBP2022-12-31
Retained earnings (accumulated losses)
1,471,045 GBP2024-12-31
1,383,302 GBP2023-12-31
1,360,619 GBP2022-12-31
Equity
2,521,105 GBP2024-12-31
2,433,362 GBP2023-12-31
149,486 GBP2022-12-31
Profit/Loss
530,007 GBP2024-01-01 ~ 2024-12-31
499,304 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
58 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
58 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
942024-01-01 ~ 2024-12-31
942023-01-01 ~ 2023-12-31
Wages/Salaries
2,553,572 GBP2024-01-01 ~ 2024-12-31
2,798,456 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,584 GBP2024-01-01 ~ 2024-12-31
89,090 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,838,707 GBP2024-01-01 ~ 2024-12-31
3,168,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,496,285 GBP2023-12-31
Plant and equipment
2,652,416 GBP2024-12-31
2,652,416 GBP2023-12-31
Furniture and fittings
153,146 GBP2024-12-31
150,774 GBP2023-12-31
Motor vehicles
644,487 GBP2024-12-31
683,628 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,946,334 GBP2024-12-31
4,983,103 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-39,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-39,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
96,197 GBP2023-12-31
Plant and equipment
1,353,604 GBP2024-12-31
1,209,291 GBP2023-12-31
Furniture and fittings
108,473 GBP2024-12-31
94,373 GBP2023-12-31
Motor vehicles
430,243 GBP2024-12-31
394,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,005,999 GBP2024-12-31
1,793,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,482 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
144,313 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
72,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,298,812 GBP2024-12-31
1,443,125 GBP2023-12-31
Furniture and fittings
44,673 GBP2024-12-31
56,400 GBP2023-12-31
Motor vehicles
214,244 GBP2024-12-31
289,577 GBP2023-12-31
Investments in Subsidiaries
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Trade Debtors/Trade Receivables
982,429 GBP2024-12-31
1,454,916 GBP2023-12-31
Other Debtors
Current
8,658 GBP2024-12-31
6,384 GBP2023-12-31
Prepayments/Accrued Income
Current
149,315 GBP2024-12-31
130,460 GBP2023-12-31
Corporation Tax Payable
Current
9,087 GBP2024-12-31
58,691 GBP2023-12-31
Other Creditors
Current
53,747 GBP2024-12-31
196,763 GBP2023-12-31
Creditors
Current
2,255,347 GBP2024-12-31
2,915,591 GBP2023-12-31
Bank Borrowings
1,134,804 GBP2024-12-31
1,315,728 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
246,035 GBP2024-12-31
292,225 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
523,151 GBP2024-12-31
762,315 GBP2023-12-31