Property, Plant & Equipment
1,048,843 GBP2024-12-31
859,267 GBP2023-12-31
Fixed Assets - Investments
51 GBP2024-12-31
51 GBP2023-12-31
Fixed Assets
1,199,889 GBP2024-12-31
979,210 GBP2023-12-31
Total Inventories
471,817 GBP2024-12-31
489,594 GBP2023-12-31
Debtors
3,278,334 GBP2024-12-31
2,934,538 GBP2023-12-31
Cash at bank and in hand
1,536 GBP2024-12-31
15,549 GBP2023-12-31
Current Assets
3,751,687 GBP2024-12-31
3,439,681 GBP2023-12-31
Net Current Assets/Liabilities
3,509,840 GBP2024-12-31
3,105,537 GBP2023-12-31
Total Assets Less Current Liabilities
4,709,729 GBP2024-12-31
4,084,747 GBP2023-12-31
Net Assets/Liabilities
4,456,535 GBP2024-12-31
3,957,029 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,456,435 GBP2024-12-31
3,956,929 GBP2023-12-31
Equity
4,456,535 GBP2024-12-31
3,957,029 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
4,505 GBP2024-12-31
4,505 GBP2023-12-31
Intangible Assets - Gross Cost
4,505 GBP2024-12-31
4,505 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,505 GBP2024-12-31
4,505 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,505 GBP2024-12-31
4,505 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
548,135 GBP2024-12-31
548,135 GBP2023-12-31
Other
972,383 GBP2024-12-31
752,655 GBP2023-12-31
Motor vehicles
109,880 GBP2024-12-31
88,620 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,114 GBP2024-12-31
8,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,634,512 GBP2024-12-31
1,398,258 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-161,250 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-5,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-166,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,258 GBP2024-12-31
116,052 GBP2023-12-31
Other
397,793 GBP2024-12-31
371,359 GBP2023-12-31
Motor vehicles
55,504 GBP2024-12-31
43,386 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,114 GBP2024-12-31
8,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,669 GBP2024-12-31
538,991 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,206 GBP2024-01-01 ~ 2024-12-31
Other
63,292 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,118 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-36,858 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-5,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
418,877 GBP2024-12-31
432,083 GBP2023-12-31
Other
574,590 GBP2024-12-31
381,296 GBP2023-12-31
Motor vehicles
54,376 GBP2024-12-31
45,234 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,000 GBP2024-12-31
654 GBP2023-12-31
Investments in Subsidiaries
51 GBP2024-12-31
51 GBP2023-12-31
Cost valuation
51 GBP2024-12-31
51 GBP2023-12-31
Trade Debtors/Trade Receivables
58,473 GBP2024-12-31
86,328 GBP2023-12-31
Amounts Owed By Related Parties
196,874 GBP2024-12-31
215,738 GBP2023-12-31
Other Debtors
3,022,987 GBP2024-12-31
2,632,472 GBP2023-12-31
Debtors
Current
3,278,334 GBP2024-12-31
2,934,538 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
153,589 GBP2024-12-31
Trade Creditors/Trade Payables
43,280 GBP2024-12-31
102,236 GBP2023-12-31
Taxation/Social Security Payable
4,617 GBP2024-12-31
5,558 GBP2023-12-31
Other Creditors
40,361 GBP2024-12-31
13,291 GBP2023-12-31
Bank Borrowings
Current
10,312 GBP2024-12-31
10,056 GBP2023-12-31
Other Remaining Borrowings
Current
117,598 GBP2024-12-31
144,956 GBP2023-12-31
Total Borrowings
Current
153,589 GBP2024-12-31
180,877 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,679 GBP2024-12-31
25,865 GBP2023-12-31
Bank Borrowings
Non-current
7,904 GBP2024-12-31
18,214 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,729 GBP2024-12-31
Total Borrowings
Non-current
42,633 GBP2024-12-31
18,214 GBP2023-12-31