Property, Plant & Equipment
536,820 GBP2024-12-31
5,391,042 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
311,896 GBP2023-12-31
Fixed Assets
536,822 GBP2024-12-31
5,702,938 GBP2023-12-31
Debtors
2,124,692 GBP2024-12-31
1,967,045 GBP2023-12-31
Cash at bank and in hand
1,961,869 GBP2024-12-31
2,986,953 GBP2023-12-31
Current Assets
4,086,561 GBP2024-12-31
4,953,998 GBP2023-12-31
Net Current Assets/Liabilities
2,480,298 GBP2024-12-31
3,265,066 GBP2023-12-31
Total Assets Less Current Liabilities
3,017,120 GBP2024-12-31
8,968,004 GBP2023-12-31
Net Assets/Liabilities
350,747 GBP2024-12-31
4,420,242 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
0 GBP2024-12-31
1,259,397 GBP2023-12-31
1,259,397 GBP2022-12-31
Retained earnings (accumulated losses)
350,647 GBP2024-12-31
3,160,745 GBP2023-12-31
2,479,073 GBP2022-12-31
Equity
350,747 GBP2024-12-31
4,420,242 GBP2023-12-31
2,214,073 GBP2022-12-31
Profit/Loss
535,256 GBP2024-01-01 ~ 2024-12-31
872,922 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2722024-01-01 ~ 2024-12-31
2572023-01-01 ~ 2023-12-31
Wages/Salaries
6,761,479 GBP2024-01-01 ~ 2024-12-31
5,635,321 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,697 GBP2024-01-01 ~ 2024-12-31
89,633 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,433,897 GBP2024-01-01 ~ 2024-12-31
6,166,583 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
178,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
178,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,144,011 GBP2023-12-31
Plant and equipment
691,162 GBP2024-12-31
691,162 GBP2023-12-31
Furniture and fittings
327,972 GBP2024-12-31
173,276 GBP2023-12-31
Motor vehicles
292,706 GBP2024-12-31
251,386 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,311,840 GBP2024-12-31
6,259,835 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,520,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
205,760 GBP2023-12-31
Plant and equipment
535,472 GBP2024-12-31
496,549 GBP2023-12-31
Furniture and fittings
101,036 GBP2024-12-31
59,877 GBP2023-12-31
Motor vehicles
138,512 GBP2024-12-31
106,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,020 GBP2024-12-31
868,793 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,923 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
41,159 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
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
-282,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
4,938,251 GBP2023-12-31
Plant and equipment
155,690 GBP2024-12-31
194,613 GBP2023-12-31
Furniture and fittings
226,936 GBP2024-12-31
113,399 GBP2023-12-31
Motor vehicles
154,194 GBP2024-12-31
144,779 GBP2023-12-31
Investments in Subsidiaries
2 GBP2024-12-31
311,896 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
602,226 GBP2024-12-31
683,756 GBP2023-12-31
Prepayments/Accrued Income
Current
19,996 GBP2024-12-31
44,885 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
88,560 GBP2024-12-31
41,965 GBP2023-12-31
Corporation Tax Payable
Current
142,808 GBP2024-12-31
245,852 GBP2023-12-31
Other Creditors
Current
176,251 GBP2024-12-31
46,022 GBP2023-12-31
Creditors
Current
1,606,263 GBP2024-12-31
1,688,932 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
111,008 GBP2024-12-31
75,069 GBP2023-12-31
Bank Borrowings
2,706,831 GBP2024-12-31
4,618,366 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,046,443 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
88,560 GBP2024-12-31
41,965 GBP2023-12-31