Property, Plant & Equipment
1,204,466 GBP2024-12-31
1,372,083 GBP2023-12-31
Debtors
Current
4,188,575 GBP2024-12-31
3,856,859 GBP2023-12-31
Cash at bank and in hand
47,462 GBP2024-12-31
95,351 GBP2023-12-31
Current Assets
4,538,456 GBP2024-12-31
4,348,848 GBP2023-12-31
Net Current Assets/Liabilities
2,570,784 GBP2024-12-31
2,584,245 GBP2023-12-31
Total Assets Less Current Liabilities
3,775,250 GBP2024-12-31
3,956,328 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-842,328 GBP2023-12-31
Net Assets/Liabilities
3,002,325 GBP2024-12-31
2,982,358 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
832,867 GBP2024-12-31
827,667 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,123 GBP2024-12-31
2,509 GBP2023-12-31
Motor vehicles
111,557 GBP2024-12-31
111,557 GBP2023-12-31
Other
1,096,536 GBP2024-12-31
1,012,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,046,083 GBP2024-12-31
1,954,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,510 GBP2024-12-31
103,590 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,111 GBP2024-12-31
993 GBP2023-12-31
Motor vehicles
87,387 GBP2024-12-31
68,276 GBP2023-12-31
Other
613,609 GBP2024-12-31
409,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,617 GBP2024-12-31
582,649 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,920 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,118 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,111 GBP2024-01-01 ~ 2024-12-31
Other
203,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
694,357 GBP2024-12-31
724,077 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,012 GBP2024-12-31
1,517 GBP2023-12-31
Motor vehicles
24,170 GBP2024-12-31
43,281 GBP2023-12-31
Other
482,927 GBP2024-12-31
603,208 GBP2023-12-31
Raw materials and consumables
128,488 GBP2024-12-31
146,387 GBP2023-12-31
Value of work in progress
38,255 GBP2024-12-31
56,226 GBP2023-12-31
Finished Goods/Goods for Resale
31,225 GBP2024-12-31
84,250 GBP2023-12-31
Other types of inventories not specified separately
98,226 GBP2024-12-31
104,000 GBP2023-12-31
Trade Debtors/Trade Receivables
998,734 GBP2024-12-31
654,359 GBP2023-12-31
Amounts Owed By Related Parties
3,040,040 GBP2024-12-31
3,040,040 GBP2023-12-31
Other Debtors
23,966 GBP2023-12-31
Prepayments
149,801 GBP2024-12-31
138,494 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,188,575 GBP2024-12-31
3,856,859 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
994,783 GBP2024-12-31
639,032 GBP2023-12-31
Non-current, Amounts falling due after one year
842,328 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2024-12-31
1 shares2023-12-31
Other Remaining Borrowings
Non-current
636,656 GBP2024-12-31
828,333 GBP2023-12-31
Total Borrowings
Non-current
643,462 GBP2024-12-31
842,328 GBP2023-12-31
Other Remaining Borrowings
Current
987,594 GBP2024-12-31
629,122 GBP2023-12-31
Total Borrowings
Current
994,783 GBP2024-12-31
639,032 GBP2023-12-31