Property, Plant & Equipment
715,279 GBP2024-12-31
753,567 GBP2023-12-31
Fixed Assets - Investments
77 GBP2024-12-31
77 GBP2023-12-31
Fixed Assets
715,356 GBP2024-12-31
753,644 GBP2023-12-31
Debtors
5,061,412 GBP2024-12-31
4,791,106 GBP2023-12-31
Cash at bank and in hand
792,616 GBP2024-12-31
439,153 GBP2023-12-31
Current Assets
7,052,990 GBP2024-12-31
6,866,423 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-309,832 GBP2024-12-31
-352,586 GBP2023-12-31
Net Current Assets/Liabilities
6,743,158 GBP2024-12-31
6,513,837 GBP2023-12-31
Total Assets Less Current Liabilities
7,458,514 GBP2024-12-31
7,267,481 GBP2023-12-31
Net Assets/Liabilities
7,449,018 GBP2024-12-31
7,249,532 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
7,439,018 GBP2024-12-31
7,239,532 GBP2023-12-31
Equity
7,449,018 GBP2024-12-31
7,249,532 GBP2023-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
8,981 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,157,538 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,157,538 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
825,448 GBP2023-12-31
Plant and equipment
985,127 GBP2024-12-31
985,127 GBP2023-12-31
Furniture and fittings
247,948 GBP2024-12-31
241,300 GBP2023-12-31
Motor vehicles
14,121 GBP2024-12-31
14,121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,072,644 GBP2024-12-31
2,065,996 GBP2023-12-31
Owned/Freehold, Land and buildings
825,448 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
235,614 GBP2023-12-31
Plant and equipment
860,012 GBP2024-12-31
839,859 GBP2023-12-31
Furniture and fittings
231,113 GBP2024-12-31
225,788 GBP2023-12-31
Motor vehicles
14,121 GBP2024-12-31
11,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,357,365 GBP2024-12-31
1,312,429 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,505 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,153 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,119 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
573,329 GBP2024-12-31
589,834 GBP2023-12-31
Plant and equipment
125,115 GBP2024-12-31
145,268 GBP2023-12-31
Furniture and fittings
16,835 GBP2024-12-31
15,512 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
2,953 GBP2023-12-31
Investments in group undertakings and participating interests
77 GBP2024-12-31
77 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,206,040 GBP2024-12-31
1,120,452 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,047 GBP2024-12-31
67,790 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,526,062 GBP2024-12-31
3,332,253 GBP2023-12-31
Prepayments/Accrued Income
Current
320,263 GBP2024-12-31
270,611 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,061,412 GBP2024-12-31
4,791,106 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,734 GBP2024-12-31
162,992 GBP2023-12-31
Amounts owed to group undertakings
Current
96,520 GBP2024-12-31
96,520 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,299 GBP2024-12-31
28,375 GBP2023-12-31
Other Creditors
Current
2,516 GBP2024-12-31
2,238 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
105,763 GBP2024-12-31
62,461 GBP2023-12-31
Creditors
Current
309,832 GBP2024-12-31
352,586 GBP2023-12-31