Property, Plant & Equipment
3,552,290 GBP2024-12-31
3,486,403 GBP2023-12-31
Total Inventories
132,260 GBP2024-12-31
274,578 GBP2023-12-31
Debtors
1,779,835 GBP2024-12-31
1,471,101 GBP2023-12-31
Cash at bank and in hand
360,035 GBP2024-12-31
12,381 GBP2023-12-31
Current Assets
2,272,130 GBP2024-12-31
1,758,060 GBP2023-12-31
Net Current Assets/Liabilities
813,663 GBP2024-12-31
144,158 GBP2023-12-31
Total Assets Less Current Liabilities
4,365,953 GBP2024-12-31
3,630,561 GBP2023-12-31
Net Assets/Liabilities
2,647,677 GBP2024-12-31
1,826,517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,164,831 GBP2024-12-31
3,083,601 GBP2023-12-31
Plant and equipment
1,281,670 GBP2024-12-31
1,243,828 GBP2023-12-31
Motor vehicles
324,743 GBP2024-12-31
220,675 GBP2023-12-31
Furniture and fittings
94,412 GBP2024-12-31
89,664 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,865,656 GBP2024-12-31
4,637,768 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-37,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-37,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,836 GBP2024-12-31
28,418 GBP2023-12-31
Plant and equipment
1,062,013 GBP2024-12-31
962,915 GBP2023-12-31
Motor vehicles
122,953 GBP2024-12-31
93,784 GBP2023-12-31
Furniture and fittings
82,564 GBP2024-12-31
66,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,313,366 GBP2024-12-31
1,151,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,418 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
99,098 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
48,454 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,118,995 GBP2024-12-31
3,055,183 GBP2023-12-31
Plant and equipment
219,657 GBP2024-12-31
280,913 GBP2023-12-31
Motor vehicles
201,790 GBP2024-12-31
126,891 GBP2023-12-31
Furniture and fittings
11,848 GBP2024-12-31
23,416 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,640,108 GBP2024-12-31
1,305,781 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
13,920 GBP2024-12-31
44,951 GBP2023-12-31
Other Debtors
Amounts falling due within one year
70,369 GBP2023-12-31
Debtors
Amounts falling due within one year
1,779,835 GBP2024-12-31
1,471,101 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
170,633 GBP2024-12-31
389,813 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
160,910 GBP2024-12-31
116,903 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,685 GBP2024-12-31
33,032 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
792,040 GBP2024-12-31
697,524 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,848 GBP2024-12-31
280,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
273,053 GBP2024-12-31
71,414 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,898 GBP2024-12-31
10,116 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
9,400 GBP2024-12-31
15,100 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,477,080 GBP2024-12-31
1,583,558 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,843 GBP2024-12-31
45,199 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
90 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2024-01-01 ~ 2024-12-31
90 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 2 ordinary share
10 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
10 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,032 GBP2023-12-31
Between one and five year
45,199 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,231 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31