Intangible Assets
278,708 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
865,154 GBP2024-12-31
344,154 GBP2023-12-31
Fixed Assets - Investments
21,360 GBP2024-12-31
441,840 GBP2023-12-31
Fixed Assets
1,165,222 GBP2024-12-31
785,994 GBP2023-12-31
Debtors
1,462,897 GBP2024-12-31
2,090,345 GBP2023-12-31
Cash at bank and in hand
1,473,821 GBP2024-12-31
1,100,212 GBP2023-12-31
Current Assets
3,487,455 GBP2024-12-31
3,379,978 GBP2023-12-31
Net Current Assets/Liabilities
1,078,734 GBP2024-12-31
1,395,432 GBP2023-12-31
Total Assets Less Current Liabilities
2,243,956 GBP2024-12-31
2,181,426 GBP2023-12-31
Net Assets/Liabilities
1,965,502 GBP2024-12-31
1,889,740 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Other miscellaneous reserve
-34,061 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
1,999,363 GBP2024-12-31
1,889,540 GBP2023-12-31
1,618,892 GBP2022-12-31
Equity
1,965,502 GBP2024-12-31
1,889,740 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
109,823 GBP2024-01-01 ~ 2024-12-31
270,648 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
109,823 GBP2024-01-01 ~ 2024-12-31
270,648 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
128,920 GBP2024-01-01 ~ 2024-12-31
126,221 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
283,432 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,724 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,724 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
278,708 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
750,651 GBP2024-12-31
490,329 GBP2023-12-31
Plant and equipment
317,018 GBP2024-12-31
14,388 GBP2023-12-31
Furniture and fittings
40,601 GBP2024-12-31
40,601 GBP2023-12-31
Computers
57,738 GBP2024-12-31
51,507 GBP2023-12-31
Motor vehicles
70,714 GBP2024-12-31
70,714 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,236,722 GBP2024-12-31
667,539 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,026 GBP2024-12-31
6,475 GBP2023-12-31
Furniture and fittings
40,601 GBP2024-12-31
40,601 GBP2023-12-31
Computers
52,021 GBP2024-12-31
51,507 GBP2023-12-31
Motor vehicles
54,405 GBP2024-12-31
48,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,568 GBP2024-12-31
323,385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,551 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
514 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
543,136 GBP2024-12-31
Plant and equipment
299,992 GBP2024-12-31
7,913 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
5,717 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
16,309 GBP2024-12-31
22,427 GBP2023-12-31
Land and buildings, Owned/Freehold
313,814 GBP2023-12-31
Investments in group undertakings and participating interests
21,360 GBP2024-12-31
441,840 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,329,131 GBP2024-12-31
1,613,286 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
306,965 GBP2023-12-31
Other Debtors
Amounts falling due within one year
133,766 GBP2024-12-31
167,240 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,462,897 GBP2024-12-31
Current, Amounts falling due within one year
2,090,345 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
59,986 GBP2024-12-31
60,466 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,501,309 GBP2024-12-31
1,491,587 GBP2023-12-31
Amounts owed to group undertakings
Current
275,635 GBP2024-12-31
85 GBP2023-12-31
Other Taxation & Social Security Payable
Current
311,392 GBP2024-12-31
242,749 GBP2023-12-31
Other Creditors
Current
260,399 GBP2024-12-31
189,659 GBP2023-12-31
Creditors
Current
2,408,721 GBP2024-12-31
1,984,546 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
230,029 GBP2024-12-31
289,534 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
2,152 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
200 shares2024-12-31
200 shares2023-12-31