Average Number of Employees
342024-01-01 ~ 2024-12-31
232023-04-01 ~ 2023-12-31
Intangible Assets
21,563 GBP2024-12-31
29,812 GBP2023-12-31
Property, Plant & Equipment
503,000 GBP2024-12-31
487,169 GBP2023-12-31
Fixed Assets
524,563 GBP2024-12-31
516,981 GBP2023-12-31
Debtors
Current
21,818 GBP2024-12-31
95,703 GBP2023-12-31
Cash at bank and in hand
3,512 GBP2024-12-31
10,322 GBP2023-12-31
Current Assets
25,330 GBP2024-12-31
106,025 GBP2023-12-31
Net Current Assets/Liabilities
-823,912 GBP2024-12-31
-126,647 GBP2023-12-31
Total Assets Less Current Liabilities
-299,349 GBP2024-12-31
390,334 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-382,524 GBP2023-12-31
Net Assets/Liabilities
-812,123 GBP2024-12-31
7,810 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-812,223 GBP2024-12-31
7,710 GBP2023-12-31
Equity
-812,123 GBP2024-12-31
7,810 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
158,438 GBP2024-12-31
150,188 GBP2023-12-31
Intangible Assets
Goodwill
21,562 GBP2024-12-31
29,813 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
455,000 GBP2024-12-31
455,000 GBP2023-12-31
Plant and equipment
14,296 GBP2024-12-31
8,693 GBP2023-12-31
Motor vehicles
35,417 GBP2024-12-31
35,417 GBP2023-12-31
Computers
21,385 GBP2024-12-31
7,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
531,022 GBP2024-12-31
506,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,000 GBP2024-12-31
7,962 GBP2023-12-31
Motor vehicles
10,860 GBP2024-12-31
4,721 GBP2023-12-31
Computers
8,162 GBP2024-12-31
6,788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,022 GBP2024-12-31
19,471 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,374 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
8,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
455,000 GBP2024-12-31
455,000 GBP2023-12-31
Plant and equipment
5,296 GBP2024-12-31
731 GBP2023-12-31
Motor vehicles
24,557 GBP2024-12-31
30,695 GBP2023-12-31
Computers
13,223 GBP2024-12-31
743 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,964 GBP2024-12-31
68,595 GBP2023-12-31
Other Debtors
Current
16,336 GBP2024-12-31
2,317 GBP2023-12-31
Prepayments/Accrued Income
Current
2,518 GBP2024-12-31
2,518 GBP2023-12-31
Bank Overdrafts
-12,728 GBP2024-12-31
-11,278 GBP2023-12-31
Cash and Cash Equivalents
-9,216 GBP2024-12-31
-956 GBP2023-12-31
Bank Overdrafts
Current
12,728 GBP2024-12-31
11,278 GBP2023-12-31
Bank Borrowings
Current
56,586 GBP2024-12-31
75,420 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,524 GBP2024-12-31
50,808 GBP2023-12-31
Taxation/Social Security Payable
Current
210,755 GBP2024-12-31
76,438 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,232 GBP2024-12-31
5,431 GBP2023-12-31
Other Creditors
Current
465,988 GBP2024-12-31
9,077 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,429 GBP2024-12-31
4,220 GBP2023-12-31
Creditors
Current
849,242 GBP2024-12-31
232,672 GBP2023-12-31
Bank Borrowings
Non-current
495,113 GBP2024-12-31
136,811 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,661 GBP2024-12-31
23,893 GBP2023-12-31
Other Creditors
Non-current
221,820 GBP2023-12-31
Creditors
Non-current
512,774 GBP2024-12-31
382,524 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
51,165 GBP2024-12-31
13,200 GBP2023-12-31
Between two and five year, Non-current
93,773 GBP2024-12-31
39,600 GBP2023-12-31
Total Borrowings
551,698 GBP2024-12-31
212,231 GBP2023-12-31
Minimum gross finance lease payments owing
23,892 GBP2024-12-31
29,324 GBP2023-12-31