Property, Plant & Equipment
487,201 GBP2024-12-31
399,257 GBP2023-12-31
Debtors
1,269,697 GBP2024-12-31
1,005,828 GBP2023-12-31
Cash at bank and in hand
115,026 GBP2024-12-31
88,323 GBP2023-12-31
Current Assets
1,568,611 GBP2024-12-31
1,231,957 GBP2023-12-31
Net Current Assets/Liabilities
240,520 GBP2024-12-31
-86,750 GBP2023-12-31
Total Assets Less Current Liabilities
727,721 GBP2024-12-31
312,507 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,472 GBP2023-12-31
Net Assets/Liabilities
712,818 GBP2024-12-31
299,035 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
712,718 GBP2024-12-31
298,935 GBP2023-12-31
713,664 GBP2022-12-31
Equity
712,818 GBP2024-12-31
299,035 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
413,783 GBP2024-01-01 ~ 2024-12-31
-414,729 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
413,783 GBP2024-01-01 ~ 2024-12-31
-414,729 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1072024-01-01 ~ 2024-12-31
1152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
80,706 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,706 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
371,193 GBP2024-12-31
361,545 GBP2023-12-31
Plant and equipment
662,488 GBP2024-12-31
522,654 GBP2023-12-31
Computers
85,050 GBP2024-12-31
64,480 GBP2023-12-31
Motor vehicles
147,587 GBP2024-12-31
166,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,266,318 GBP2024-12-31
1,115,244 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-60,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-60,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
269,155 GBP2024-12-31
226,470 GBP2023-12-31
Plant and equipment
394,349 GBP2024-12-31
342,523 GBP2023-12-31
Computers
34,050 GBP2024-12-31
24,956 GBP2023-12-31
Motor vehicles
81,563 GBP2024-12-31
122,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,117 GBP2024-12-31
715,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,685 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
51,826 GBP2024-01-01 ~ 2024-12-31
Computers
9,094 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,480 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-60,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
102,038 GBP2024-12-31
135,075 GBP2023-12-31
Plant and equipment
268,139 GBP2024-12-31
180,131 GBP2023-12-31
Computers
51,000 GBP2024-12-31
39,524 GBP2023-12-31
Motor vehicles
66,024 GBP2024-12-31
44,527 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,005,212 GBP2024-12-31
782,244 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
77,893 GBP2024-12-31
89,176 GBP2023-12-31
Other Debtors
Current
4,364 GBP2024-12-31
5,215 GBP2023-12-31
Prepayments/Accrued Income
Current
182,228 GBP2024-12-31
129,193 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,269,697 GBP2024-12-31
1,005,828 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,105 GBP2024-12-31
1,105 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,378 GBP2024-12-31
14,979 GBP2023-12-31
Trade Creditors/Trade Payables
Current
521,472 GBP2024-12-31
652,377 GBP2023-12-31
Amounts owed to group undertakings
Current
491,784 GBP2024-12-31
414,060 GBP2023-12-31
Other Taxation & Social Security Payable
Current
219,586 GBP2024-12-31
152,456 GBP2023-12-31
Other Creditors
Current
31,859 GBP2024-12-31
26,783 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
55,907 GBP2024-12-31
56,947 GBP2023-12-31
Creditors
Current
1,328,091 GBP2024-12-31
1,318,707 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,903 GBP2024-12-31
13,472 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
45 shares2024-12-31
45 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
55 shares2024-12-31
55 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
728,327 GBP2024-12-31
446,012 GBP2023-12-31