Property, Plant & Equipment
1,738,185 GBP2024-12-31
1,788,305 GBP2023-12-31
Debtors
660,839 GBP2024-12-31
1,225,257 GBP2023-12-31
Cash at bank and in hand
685,501 GBP2024-12-31
493,337 GBP2023-12-31
Current Assets
2,365,946 GBP2024-12-31
2,481,088 GBP2023-12-31
Net Current Assets/Liabilities
1,080,273 GBP2024-12-31
734,719 GBP2023-12-31
Total Assets Less Current Liabilities
2,818,458 GBP2024-12-31
2,523,024 GBP2023-12-31
Net Assets/Liabilities
2,059,396 GBP2024-12-31
1,672,915 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Other miscellaneous reserve
132,312 GBP2024-12-31
132,312 GBP2023-12-31
Retained earnings (accumulated losses)
1,922,084 GBP2024-12-31
1,535,603 GBP2023-12-31
Equity
2,059,396 GBP2024-12-31
1,672,915 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,764,989 GBP2023-12-31
Plant and equipment
247,474 GBP2024-12-31
179,153 GBP2023-12-31
Furniture and fittings
54,560 GBP2024-12-31
60,968 GBP2023-12-31
Motor vehicles
288,816 GBP2024-12-31
315,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,356,658 GBP2024-12-31
2,320,250 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-11,444 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-79,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-91,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,765,808 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
202,449 GBP2023-12-31
Plant and equipment
136,722 GBP2024-12-31
101,659 GBP2023-12-31
Furniture and fittings
51,472 GBP2024-12-31
58,134 GBP2023-12-31
Motor vehicles
189,653 GBP2024-12-31
169,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,473 GBP2024-12-31
531,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
38,177 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
35,063 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,782 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
58,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,295 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
Furniture and fittings
-11,444 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-38,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,525,182 GBP2024-12-31
Plant and equipment
110,752 GBP2024-12-31
77,494 GBP2023-12-31
Furniture and fittings
3,088 GBP2024-12-31
2,834 GBP2023-12-31
Motor vehicles
99,163 GBP2024-12-31
145,437 GBP2023-12-31
Land and buildings, Owned/Freehold
1,562,540 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
540,555 GBP2024-12-31
1,009,622 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
9,110 GBP2023-12-31
Prepayments/Accrued Income
Current
120,284 GBP2024-12-31
206,525 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
660,839 GBP2024-12-31
1,225,257 GBP2023-12-31
Trade Creditors/Trade Payables
Current
685,805 GBP2024-12-31
978,822 GBP2023-12-31
Amounts owed to group undertakings
Current
108,626 GBP2024-12-31
106,245 GBP2023-12-31
Corporation Tax Payable
Current
145,044 GBP2024-12-31
60,727 GBP2023-12-31
Other Taxation & Social Security Payable
Current
143,508 GBP2024-12-31
51,089 GBP2023-12-31
Other Creditors
Current
1,076 GBP2024-12-31
226,774 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
322,712 GBP2023-12-31
Creditors
Current
1,285,673 GBP2024-12-31
1,746,369 GBP2023-12-31
Amounts owed to group undertakings
Non-current
677,063 GBP2024-12-31
785,837 GBP2023-12-31
Creditors
Non-current
701,563 GBP2024-12-31
785,837 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,921 GBP2024-12-31
0 GBP2023-12-31
Between two and five year
42,457 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,378 GBP2024-12-31
0 GBP2023-12-31