Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
978,720 GBP2024-12-31
1,252,519 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
978,820 GBP2024-12-31
1,252,619 GBP2023-12-31
Debtors
2,471,373 GBP2024-12-31
5,277,165 GBP2023-12-31
Cash at bank and in hand
2,591,885 GBP2024-12-31
3,352,648 GBP2023-12-31
Current Assets
5,063,258 GBP2024-12-31
8,629,813 GBP2023-12-31
Creditors
Amounts falling due within one year
3,563,735 GBP2024-12-31
7,732,844 GBP2023-12-31
Net Current Assets/Liabilities
1,499,523 GBP2024-12-31
896,969 GBP2023-12-31
Total Assets Less Current Liabilities
2,478,343 GBP2024-12-31
2,149,588 GBP2023-12-31
Creditors
Amounts falling due after one year
282,640 GBP2024-12-31
436,904 GBP2023-12-31
Net Assets/Liabilities
2,049,056 GBP2024-12-31
1,535,240 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Share premium
76,992 GBP2024-12-31
76,992 GBP2023-12-31
Retained earnings (accumulated losses)
1,971,953 GBP2024-12-31
1,458,137 GBP2023-12-31
Equity
2,049,056 GBP2024-12-31
1,535,240 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,096,668 GBP2024-12-31
2,067,802 GBP2023-12-31
Plant and equipment
921,577 GBP2024-12-31
908,777 GBP2023-12-31
Furniture and fittings
241,575 GBP2024-12-31
234,085 GBP2023-12-31
Motor vehicles
33,500 GBP2024-12-31
3,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,293,320 GBP2024-12-31
3,214,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,788,434 GBP2024-12-31
1,597,373 GBP2023-12-31
Plant and equipment
303,431 GBP2024-12-31
198,680 GBP2023-12-31
Furniture and fittings
220,466 GBP2024-12-31
165,304 GBP2023-12-31
Motor vehicles
2,269 GBP2024-12-31
288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,314,600 GBP2024-12-31
1,961,645 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
191,061 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
104,751 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
55,162 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
308,234 GBP2024-12-31
470,429 GBP2023-12-31
Plant and equipment
618,146 GBP2024-12-31
710,097 GBP2023-12-31
Furniture and fittings
21,109 GBP2024-12-31
68,781 GBP2023-12-31
Motor vehicles
31,231 GBP2024-12-31
3,212 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
551,029 GBP2024-12-31
632,650 GBP2023-12-31
Amounts invested in assets
Non-current
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
711,244 GBP2024-12-31
593,432 GBP2023-12-31
Amounts owed by group undertakings and participating interests
805,633 GBP2024-12-31
1,682,437 GBP2023-12-31
Other Debtors
954,496 GBP2024-12-31
3,001,296 GBP2023-12-31
Amounts falling due after one year
766,105 GBP2024-12-31
216,152 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,825 GBP2024-12-31
244,392 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,021,189 GBP2024-12-31
3,488,086 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
262,037 GBP2024-12-31
332,569 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
136,610 GBP2024-12-31
212,939 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,862,074 GBP2024-12-31
3,454,858 GBP2023-12-31
Amounts falling due after one year
282,640 GBP2024-12-31
436,904 GBP2023-12-31