Property, Plant & Equipment
363,870 GBP2024-12-31
395,235 GBP2023-12-31
Debtors
4,952,890 GBP2024-12-31
1,716,966 GBP2023-12-31
Cash at bank and in hand
2,413 GBP2024-12-31
7,060 GBP2023-12-31
Current Assets
4,955,303 GBP2024-12-31
1,724,026 GBP2023-12-31
Creditors
Current
6,061,255 GBP2024-12-31
3,278,540 GBP2023-12-31
Net Current Assets/Liabilities
-1,105,952 GBP2024-12-31
-1,554,514 GBP2023-12-31
Total Assets Less Current Liabilities
-742,082 GBP2024-12-31
-1,159,279 GBP2023-12-31
Equity
Called up share capital
3,554 GBP2024-12-31
3,554 GBP2023-12-31
Share premium
697,746 GBP2024-12-31
697,746 GBP2023-12-31
Revaluation reserve
432,221 GBP2024-12-31
432,221 GBP2023-12-31
Retained earnings (accumulated losses)
-1,875,603 GBP2024-12-31
-2,292,800 GBP2023-12-31
Equity
-742,082 GBP2024-12-31
-1,159,279 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,667 GBP2023-12-31
Plant and equipment
51,262 GBP2023-12-31
Furniture and fittings
772 GBP2023-12-31
Computers
3,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
606,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,797 GBP2024-12-31
167,645 GBP2023-12-31
Plant and equipment
51,262 GBP2024-12-31
39,671 GBP2023-12-31
Furniture and fittings
772 GBP2024-12-31
579 GBP2023-12-31
Computers
3,731 GBP2024-12-31
3,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,562 GBP2024-12-31
211,197 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,152 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,591 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
193 GBP2024-01-01 ~ 2024-12-31
Computers
429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
363,870 GBP2024-12-31
383,022 GBP2023-12-31
Plant and equipment
11,591 GBP2023-12-31
Furniture and fittings
193 GBP2023-12-31
Computers
429 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,359,969 GBP2024-12-31
Current, Amounts falling due within one year
248,674 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,483,702 GBP2024-12-31
1,361,665 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
109,219 GBP2024-12-31
Current, Amounts falling due within one year
106,627 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,952,890 GBP2024-12-31
Current, Amounts falling due within one year
1,716,966 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,214 GBP2024-12-31
37,197 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,439,619 GBP2024-12-31
2,020,236 GBP2023-12-31
Amounts owed to group undertakings
Current
1,328,775 GBP2024-12-31
902,661 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-2,770 GBP2024-12-31
-18,012 GBP2023-12-31
Other Creditors
Current
264,417 GBP2024-12-31
336,458 GBP2023-12-31