Property, Plant & Equipment
249,817 GBP2024-12-31
234,486 GBP2023-12-31
Debtors
845,787 GBP2024-12-31
1,029,317 GBP2023-12-31
Cash at bank and in hand
100,539 GBP2024-12-31
20,480 GBP2023-12-31
Current Assets
1,011,153 GBP2024-12-31
1,099,324 GBP2023-12-31
Net Current Assets/Liabilities
268,696 GBP2024-12-31
405,250 GBP2023-12-31
Total Assets Less Current Liabilities
518,513 GBP2024-12-31
639,736 GBP2023-12-31
Net Assets/Liabilities
201,058 GBP2024-12-31
155,787 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
200,058 GBP2024-12-31
154,787 GBP2023-12-31
Equity
201,058 GBP2024-12-31
155,787 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,510 GBP2024-12-31
55,510 GBP2023-12-31
Plant and equipment
275,692 GBP2024-12-31
343,055 GBP2023-12-31
Furniture and fittings
41,025 GBP2024-12-31
40,852 GBP2023-12-31
Computers
56,424 GBP2024-12-31
50,536 GBP2023-12-31
Motor vehicles
138,817 GBP2024-12-31
126,614 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
567,468 GBP2024-12-31
616,567 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-76,049 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-99,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,816 GBP2024-12-31
6,041 GBP2023-12-31
Plant and equipment
159,759 GBP2024-12-31
225,298 GBP2023-12-31
Furniture and fittings
23,869 GBP2024-12-31
17,219 GBP2023-12-31
Computers
47,936 GBP2024-12-31
41,878 GBP2023-12-31
Motor vehicles
77,271 GBP2024-12-31
91,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,651 GBP2024-12-31
382,081 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,775 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,477 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,650 GBP2024-01-01 ~ 2024-12-31
Computers
6,058 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-70,016 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
46,694 GBP2024-12-31
49,469 GBP2023-12-31
Plant and equipment
115,933 GBP2024-12-31
117,757 GBP2023-12-31
Furniture and fittings
17,156 GBP2024-12-31
23,633 GBP2023-12-31
Computers
8,488 GBP2024-12-31
8,658 GBP2023-12-31
Motor vehicles
61,546 GBP2024-12-31
34,969 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
196,029 GBP2024-12-31
416,551 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
298,053 GBP2024-12-31
370,548 GBP2023-12-31
Other Debtors
Current
91,552 GBP2024-12-31
101,804 GBP2023-12-31
Prepayments/Accrued Income
Current
44,088 GBP2024-12-31
29,546 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
240,675 GBP2024-12-31
93,573 GBP2023-12-31
Trade Creditors/Trade Payables
Current
185,189 GBP2024-12-31
365,072 GBP2023-12-31
Corporation Tax Payable
Current
71,801 GBP2024-12-31
83,140 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,239 GBP2024-12-31
19,588 GBP2023-12-31
Other Creditors
Current
223,553 GBP2024-12-31
132,701 GBP2023-12-31
Creditors
Current
742,457 GBP2024-12-31
694,074 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
107,746 GBP2024-12-31
174,674 GBP2023-12-31
Other Creditors
Non-current
147,827 GBP2024-12-31
252,971 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
839,706 GBP2024-12-31
918,397 GBP2023-12-31