Property, Plant & Equipment
1,737,871 GBP2024-12-31
781,000 GBP2023-12-31
Debtors
727,994 GBP2024-12-31
591,939 GBP2023-12-31
Cash at bank and in hand
42,874 GBP2024-12-31
123,189 GBP2023-12-31
Current Assets
970,893 GBP2024-12-31
926,557 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,974,036 GBP2023-12-31
Net Current Assets/Liabilities
-1,396,648 GBP2024-12-31
-1,047,479 GBP2023-12-31
Total Assets Less Current Liabilities
341,223 GBP2024-12-31
-266,479 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-192,865 GBP2024-12-31
-76,597 GBP2023-12-31
Net Assets/Liabilities
148,358 GBP2024-12-31
-343,076 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
148,356 GBP2024-12-31
-343,078 GBP2023-12-31
Equity
148,358 GBP2024-12-31
-343,076 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,163,386 GBP2024-12-31
507,308 GBP2023-12-31
Other
3,682,253 GBP2024-12-31
3,315,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,845,639 GBP2024-12-31
3,822,788 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-222,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-222,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,285 GBP2024-12-31
203,725 GBP2023-12-31
Other
2,864,483 GBP2024-12-31
2,838,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,107,768 GBP2024-12-31
3,041,788 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,560 GBP2024-01-01 ~ 2024-12-31
Other
249,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-222,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-222,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
920,101 GBP2024-12-31
303,583 GBP2023-12-31
Other
817,770 GBP2024-12-31
477,417 GBP2023-12-31
Finished Goods/Goods for Resale
128,779 GBP2024-12-31
120,234 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
465,362 GBP2024-12-31
323,173 GBP2023-12-31
Amounts Owed By Related Parties
5,241 GBP2024-12-31
Current
84,292 GBP2023-12-31
Other Debtors
Amounts falling due within one year
257,391 GBP2024-12-31
184,474 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
727,994 GBP2024-12-31
Current, Amounts falling due within one year
591,939 GBP2023-12-31
Trade Creditors/Trade Payables
Current
849,560 GBP2024-12-31
553,656 GBP2023-12-31
Amounts owed to group undertakings
Current
4,000 GBP2024-12-31
2,665 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,912 GBP2024-12-31
88,034 GBP2023-12-31
Other Creditors
Current
1,455,069 GBP2024-12-31
1,329,681 GBP2023-12-31
Non-current
192,865 GBP2024-12-31
76,597 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
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,966 GBP2024-12-31
Between two and five year
426 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,392 GBP2024-12-31
Average Number of Employees
1612024-01-01 ~ 2024-12-31