Property, Plant & Equipment
1,564,309 GBP2024-12-31
1,638,895 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,564,309 GBP2024-12-31
1,638,896 GBP2023-12-31
Debtors
6,737,161 GBP2024-12-31
6,026,707 GBP2023-12-31
Cash at bank and in hand
274,412 GBP2024-12-31
284,525 GBP2023-12-31
Current Assets
7,011,573 GBP2024-12-31
6,311,232 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,823,021 GBP2024-12-31
Net Current Assets/Liabilities
4,188,552 GBP2024-12-31
3,587,800 GBP2023-12-31
Total Assets Less Current Liabilities
5,752,861 GBP2024-12-31
5,226,696 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-138,347 GBP2024-12-31
Net Assets/Liabilities
5,586,158 GBP2024-12-31
4,990,406 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
5,586,156 GBP2024-12-31
4,990,404 GBP2023-12-31
4,616,610 GBP2022-12-31
Equity
5,586,158 GBP2024-12-31
4,990,406 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
75,331 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
595,752 GBP2024-01-01 ~ 2024-12-31
373,794 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
595,752 GBP2024-01-01 ~ 2024-12-31
373,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-75,331 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
298,463 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,483,160 GBP2024-12-31
1,483,160 GBP2023-12-31
Plant and equipment
811,568 GBP2024-12-31
811,568 GBP2023-12-31
Furniture and fittings
115,784 GBP2024-12-31
110,282 GBP2023-12-31
Computers
27,120 GBP2024-12-31
27,120 GBP2023-12-31
Motor vehicles
168,731 GBP2024-12-31
168,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,606,363 GBP2024-12-31
2,600,861 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,823 GBP2024-12-31
33,160 GBP2023-12-31
Plant and equipment
770,809 GBP2024-12-31
757,222 GBP2023-12-31
Furniture and fittings
73,806 GBP2024-12-31
60,564 GBP2023-12-31
Computers
24,696 GBP2024-12-31
20,704 GBP2023-12-31
Motor vehicles
109,920 GBP2024-12-31
90,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,054 GBP2024-12-31
961,966 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,663 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,587 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,242 GBP2024-01-01 ~ 2024-12-31
Computers
3,992 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,420,337 GBP2024-12-31
Plant and equipment
40,759 GBP2024-12-31
54,346 GBP2023-12-31
Furniture and fittings
41,978 GBP2024-12-31
49,718 GBP2023-12-31
Computers
2,424 GBP2024-12-31
6,416 GBP2023-12-31
Motor vehicles
58,811 GBP2024-12-31
78,415 GBP2023-12-31
Owned/Freehold, Land and buildings
1,450,000 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,173 GBP2024-12-31
26,948 GBP2023-12-31
Amounts Owed By Related Parties
6,643,422 GBP2024-12-31
Current
5,937,807 GBP2023-12-31
Other Debtors
Amounts falling due within one year
58,566 GBP2024-12-31
61,952 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,737,161 GBP2024-12-31
Amounts falling due within one year, Current
6,026,707 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,058 GBP2024-12-31
30,708 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,456 GBP2024-12-31
32,312 GBP2023-12-31
Amounts owed to group undertakings
Current
2,100,368 GBP2024-12-31
2,114,899 GBP2023-12-31
Corporation Tax Payable
Current
313,234 GBP2024-12-31
167,577 GBP2023-12-31
Other Taxation & Social Security Payable
Current
177,531 GBP2024-12-31
232,438 GBP2023-12-31
Other Creditors
Current
169,374 GBP2024-12-31
145,498 GBP2023-12-31
Creditors
Current
2,823,021 GBP2024-12-31
2,723,432 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
114,063 GBP2024-12-31
148,120 GBP2023-12-31
Other Creditors
Non-current
24,284 GBP2024-12-31
49,070 GBP2023-12-31
Creditors
Non-current
138,347 GBP2024-12-31
197,190 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
368,333 GBP2024-12-31