Intangible Assets
15,083 GBP2024-12-31
4,316 GBP2023-12-31
Property, Plant & Equipment
921,183 GBP2024-12-31
571,408 GBP2023-12-31
Fixed Assets
936,266 GBP2024-12-31
575,724 GBP2023-12-31
Total Inventories
292,962 GBP2024-12-31
169,585 GBP2023-12-31
Debtors
1,877,928 GBP2024-12-31
1,676,868 GBP2023-12-31
Cash at bank and in hand
400,534 GBP2024-12-31
203,607 GBP2023-12-31
Current Assets
2,571,424 GBP2024-12-31
2,050,060 GBP2023-12-31
Net Current Assets/Liabilities
317,701 GBP2024-12-31
343,367 GBP2023-12-31
Total Assets Less Current Liabilities
1,253,967 GBP2024-12-31
919,091 GBP2023-12-31
Net Assets/Liabilities
1,070,300 GBP2024-12-31
545,148 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
105,795 GBP2024-12-31
105,795 GBP2023-12-31
Retained earnings (accumulated losses)
964,305 GBP2024-12-31
439,153 GBP2023-12-31
Equity
1,070,300 GBP2024-12-31
545,148 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Other than goodwill
20,466 GBP2024-12-31
4,316 GBP2023-12-31
Intangible Assets - Gross Cost
40,466 GBP2024-12-31
24,316 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Other than goodwill
5,383 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,383 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
5,383 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,383 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
15,083 GBP2024-12-31
4,316 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
540,765 GBP2024-12-31
150,917 GBP2023-12-31
Other
1,259,549 GBP2024-12-31
1,198,468 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,800,314 GBP2024-12-31
1,349,385 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,760 GBP2024-12-31
83,622 GBP2023-12-31
Other
751,371 GBP2024-12-31
694,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879,131 GBP2024-12-31
777,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,138 GBP2024-01-01 ~ 2024-12-31
Other
57,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
413,005 GBP2024-12-31
67,295 GBP2023-12-31
Other
508,178 GBP2024-12-31
504,113 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
668,077 GBP2024-12-31
687,468 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
78,166 GBP2024-12-31
123,965 GBP2023-12-31
Amounts Owed By Related Parties
621,126 GBP2024-12-31
Current
555,971 GBP2023-12-31
Other Debtors
Amounts falling due within one year
510,559 GBP2024-12-31
309,464 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,877,928 GBP2024-12-31
Amounts falling due within one year, Current
1,676,868 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
103,132 GBP2024-12-31
283,135 GBP2023-12-31
Trade Creditors/Trade Payables
Current
536,407 GBP2024-12-31
212,506 GBP2023-12-31
Amounts owed to group undertakings
Current
1,000,002 GBP2024-12-31
599,912 GBP2023-12-31
Corporation Tax Payable
Current
12,201 GBP2024-12-31
15,947 GBP2023-12-31
Other Taxation & Social Security Payable
Current
104,737 GBP2024-12-31
67,570 GBP2023-12-31
Other Creditors
Current
497,244 GBP2024-12-31
527,623 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
173,107 GBP2024-12-31
276,731 GBP2023-12-31
Other Creditors
Non-current
5,270 GBP2024-12-31
34,212 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
200 shares2024-12-31
200 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
795,837 GBP2024-12-31
860,569 GBP2023-12-31