Intangible Assets
20,715 GBP2024-12-31
30,384 GBP2023-12-31
Property, Plant & Equipment
1,051,960 GBP2024-12-31
920,587 GBP2023-12-31
Fixed Assets
1,072,675 GBP2024-12-31
950,971 GBP2023-12-31
Debtors
2,453,652 GBP2024-12-31
2,530,161 GBP2023-12-31
Cash at bank and in hand
128,534 GBP2024-12-31
58,441 GBP2023-12-31
Current Assets
2,582,186 GBP2024-12-31
2,588,602 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,350,727 GBP2024-12-31
-2,507,370 GBP2023-12-31
Net Current Assets/Liabilities
231,459 GBP2024-12-31
81,232 GBP2023-12-31
Total Assets Less Current Liabilities
1,304,134 GBP2024-12-31
1,032,203 GBP2023-12-31
Creditors
Amounts falling due after one year
-532,152 GBP2024-12-31
-188,710 GBP2023-12-31
Net Assets/Liabilities
771,982 GBP2024-12-31
821,716 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
756,982 GBP2024-12-31
806,716 GBP2023-12-31
Equity
771,982 GBP2024-12-31
821,716 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
66,958 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
46,243 GBP2024-12-31
36,574 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,669 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
20,715 GBP2024-12-31
30,384 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Plant and equipment
53,480 GBP2024-12-31
53,580 GBP2023-12-31
Furniture and fittings
360,314 GBP2024-12-31
181,675 GBP2023-12-31
Computers
21,127 GBP2024-12-31
21,127 GBP2023-12-31
Motor vehicles
127,973 GBP2024-12-31
127,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,362,894 GBP2024-12-31
1,184,355 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-100 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
46,713 GBP2024-12-31
43,483 GBP2023-12-31
Furniture and fittings
166,595 GBP2024-12-31
144,750 GBP2023-12-31
Computers
19,242 GBP2024-12-31
16,347 GBP2023-12-31
Motor vehicles
78,384 GBP2024-12-31
59,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,934 GBP2024-12-31
263,768 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,330 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,845 GBP2024-01-01 ~ 2024-12-31
Computers
2,895 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-100 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
800,000 GBP2024-12-31
Plant and equipment
6,767 GBP2024-12-31
10,097 GBP2023-12-31
Furniture and fittings
193,719 GBP2024-12-31
36,925 GBP2023-12-31
Computers
1,885 GBP2024-12-31
4,780 GBP2023-12-31
Motor vehicles
49,589 GBP2024-12-31
68,785 GBP2023-12-31
Owned/Freehold, Land and buildings
800,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,629,346 GBP2024-12-31
1,722,189 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,790 GBP2024-12-31
10,790 GBP2023-12-31
Other Debtors
Current
731,308 GBP2024-12-31
689,434 GBP2023-12-31
Prepayments/Accrued Income
Current
70,219 GBP2024-12-31
107,748 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
11,989 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
69,695 GBP2024-12-31
52,971 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
69,032 GBP2024-12-31
79,942 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,400,665 GBP2024-12-31
819,134 GBP2023-12-31
Other Taxation & Social Security Payable
Current
104,455 GBP2024-12-31
138,048 GBP2023-12-31
Other Creditors
Current
379,805 GBP2024-12-31
809,085 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
325,635 GBP2024-12-31
608,190 GBP2023-12-31
Creditors
Current
2,350,727 GBP2024-12-31
2,507,370 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
519,915 GBP2024-12-31
188,710 GBP2023-12-31
Creditors
Non-current
532,152 GBP2024-12-31
188,710 GBP2023-12-31