Property, Plant & Equipment
307,911 GBP2024-12-31
318,701 GBP2023-12-31
Fixed Assets
307,911 GBP2024-12-31
318,701 GBP2023-12-31
Debtors
337,215 GBP2024-12-31
694,480 GBP2023-12-31
Cash at bank and in hand
395,273 GBP2024-12-31
287,845 GBP2023-12-31
Current Assets
732,488 GBP2024-12-31
982,325 GBP2023-12-31
Creditors
Current
866,045 GBP2024-12-31
1,103,407 GBP2023-12-31
Net Current Assets/Liabilities
-133,557 GBP2024-12-31
-121,082 GBP2023-12-31
Total Assets Less Current Liabilities
174,354 GBP2024-12-31
197,619 GBP2023-12-31
Creditors
Non-current
89,908 GBP2024-12-31
123,211 GBP2023-12-31
Net Assets/Liabilities
84,446 GBP2024-12-31
74,408 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
84,346 GBP2024-12-31
74,308 GBP2023-12-31
Equity
84,446 GBP2024-12-31
74,408 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,057,516 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,057,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
345,677 GBP2024-12-31
345,677 GBP2023-12-31
Plant and equipment
66,252 GBP2024-12-31
61,425 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
411,929 GBP2024-12-31
407,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,081 GBP2024-12-31
39,167 GBP2023-12-31
Plant and equipment
57,937 GBP2024-12-31
49,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,018 GBP2024-12-31
88,401 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,914 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
299,596 GBP2024-12-31
306,510 GBP2023-12-31
Plant and equipment
8,315 GBP2024-12-31
12,191 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,556 GBP2024-12-31
Amounts falling due within one year, Current
28,200 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
266,173 GBP2024-12-31
653,947 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
18,553 GBP2024-12-31
Amounts falling due within one year, Current
4,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
337,215 GBP2024-12-31
Amounts falling due within one year, Current
694,480 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,889 GBP2024-12-31
31,726 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,528 GBP2024-12-31
3,071 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,336 GBP2024-12-31
13,313 GBP2023-12-31
Amounts owed to group undertakings
Current
369,522 GBP2024-12-31
41 GBP2023-12-31
Other Taxation & Social Security Payable
Current
210,265 GBP2024-12-31
102,313 GBP2023-12-31
Other Creditors
Current
226,505 GBP2024-12-31
952,943 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
89,908 GBP2024-12-31
110,683 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,528 GBP2023-12-31
Between one and five year, hire purchase agreements
12,528 GBP2023-12-31
hire purchase agreements
12,528 GBP2024-12-31
15,599 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,976 GBP2024-12-31
6,805 GBP2023-12-31
Between one and five year
4,893 GBP2023-12-31
All periods
1,976 GBP2024-12-31
11,698 GBP2023-12-31
Total Borrowings
Secured
104,993 GBP2024-12-31
129,833 GBP2023-12-31