Property, Plant & Equipment
683,777 GBP2024-12-31
672,269 GBP2023-12-31
Debtors
730,185 GBP2024-12-31
263,286 GBP2023-12-31
Cash at bank and in hand
920 GBP2024-12-31
33,700 GBP2023-12-31
Current Assets
1,167,949 GBP2024-12-31
739,794 GBP2023-12-31
Creditors
Current
8,201 GBP2024-12-31
-1,670,248 GBP2023-12-31
Net Current Assets/Liabilities
-891,094 GBP2024-12-31
-930,454 GBP2023-12-31
Total Assets Less Current Liabilities
-207,317 GBP2024-12-31
-258,185 GBP2023-12-31
Net Assets/Liabilities
-254,177 GBP2024-12-31
-304,235 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-255,177 GBP2024-12-31
-305,235 GBP2023-12-31
Equity
-254,177 GBP2024-12-31
-304,235 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
250,934 GBP2024-12-31
217,339 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
267,168 GBP2024-12-31
289,668 GBP2023-12-31
Plant and equipment
319,919 GBP2024-12-31
319,919 GBP2023-12-31
Furniture and fittings
225,162 GBP2024-12-31
218,696 GBP2023-12-31
Motor vehicles
214,648 GBP2024-12-31
175,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,277,831 GBP2024-12-31
1,221,509 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
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,503 GBP2024-12-31
14,139 GBP2023-12-31
Plant and equipment
266,808 GBP2024-12-31
257,435 GBP2023-12-31
Furniture and fittings
162,152 GBP2024-12-31
152,902 GBP2023-12-31
Motor vehicles
143,591 GBP2024-12-31
124,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,054 GBP2024-12-31
549,240 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,364 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,373 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,250 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
250,934 GBP2024-12-31
217,339 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
245,665 GBP2024-12-31
275,529 GBP2023-12-31
Plant and equipment
53,111 GBP2024-12-31
62,484 GBP2023-12-31
Furniture and fittings
63,010 GBP2024-12-31
65,794 GBP2023-12-31
Motor vehicles
71,057 GBP2024-12-31
51,123 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
448,673 GBP2024-12-31
132,773 GBP2023-12-31
Amounts Owed By Related Parties
170,634 GBP2024-12-31
Current
50,065 GBP2023-12-31
Other Debtors
Amounts falling due within one year
110,878 GBP2024-12-31
80,448 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
730,185 GBP2024-12-31
Current, Amounts falling due within one year
263,286 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
161,124 GBP2024-12-31
79,178 GBP2023-12-31
Trade Creditors/Trade Payables
Current
242,492 GBP2024-12-31
333,280 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,037 GBP2024-12-31
16,973 GBP2023-12-31
Other Creditors
Current
1,632,390 GBP2024-12-31
1,240,817 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,900 GBP2024-12-31
15,000 GBP2023-12-31
Other Creditors
Non-current
3,301 GBP2024-12-31
21,186 GBP2023-12-31
Creditors
Non-current
36,186 GBP2023-12-31