Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
968,224 GBP2024-12-31
1,034,899 GBP2023-12-31
Fixed Assets
968,225 GBP2024-12-31
1,034,900 GBP2023-12-31
Debtors
1,170,954 GBP2024-12-31
417,423 GBP2023-12-31
Cash at bank and in hand
10 GBP2024-12-31
1 GBP2023-12-31
Current Assets
1,176,855 GBP2024-12-31
539,769 GBP2023-12-31
Net Current Assets/Liabilities
-281,550 GBP2024-12-31
-610,264 GBP2023-12-31
Total Assets Less Current Liabilities
686,675 GBP2024-12-31
424,636 GBP2023-12-31
Net Assets/Liabilities
283,470 GBP2024-12-31
-3,691 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Share premium
41,900 GBP2024-12-31
41,900 GBP2023-12-31
Revaluation reserve
460,000 GBP2024-12-31
460,000 GBP2023-12-31
292,500 GBP2022-12-31
Retained earnings (accumulated losses)
-218,580 GBP2024-12-31
-505,741 GBP2023-12-31
Equity
283,470 GBP2024-12-31
-3,691 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
59,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,999 GBP2023-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
900,000 GBP2023-12-31
Plant and equipment
117,264 GBP2024-12-31
316,419 GBP2023-12-31
Computers
105,298 GBP2024-12-31
105,298 GBP2023-12-31
Motor vehicles
56,904 GBP2024-12-31
137,271 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,179,466 GBP2024-12-31
1,458,988 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-199,155 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-80,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-279,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
900,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
95,864 GBP2024-12-31
268,542 GBP2023-12-31
Computers
89,149 GBP2024-12-31
84,176 GBP2023-12-31
Motor vehicles
26,229 GBP2024-12-31
71,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,242 GBP2024-12-31
424,089 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,386 GBP2024-01-01 ~ 2024-12-31
Computers
4,973 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-186,064 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-62,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-249,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Plant and equipment
21,400 GBP2024-12-31
47,877 GBP2023-12-31
Computers
16,149 GBP2024-12-31
21,122 GBP2023-12-31
Motor vehicles
30,675 GBP2024-12-31
65,900 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,041,248 GBP2024-12-31
34,378 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
9,000 GBP2023-12-31
Other Debtors
Current
118,215 GBP2024-12-31
112,396 GBP2023-12-31
Prepayments/Accrued Income
Current
1,392 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
208,911 GBP2024-12-31
202,055 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,215 GBP2024-12-31
22,227 GBP2023-12-31
Trade Creditors/Trade Payables
Current
274,928 GBP2024-12-31
392,419 GBP2023-12-31
Corporation Tax Payable
Current
50,522 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,416 GBP2024-12-31
39,888 GBP2023-12-31
Other Creditors
Current
218,036 GBP2024-12-31
69,741 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
682,377 GBP2024-12-31
423,703 GBP2023-12-31
Creditors
Current
1,458,405 GBP2024-12-31
1,150,033 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
252,088 GBP2024-12-31
349,291 GBP2023-12-31
Other Creditors
Non-current
16,995 GBP2024-12-31
33,896 GBP2023-12-31
Creditors
Non-current
269,083 GBP2024-12-31
383,187 GBP2023-12-31
Bank Borrowings
349,096 GBP2024-12-31
444,242 GBP2023-12-31
Bank Overdrafts
111,903 GBP2024-12-31
107,104 GBP2023-12-31
Total Borrowings
460,999 GBP2024-12-31
551,346 GBP2023-12-31
Current
208,911 GBP2024-12-31
202,055 GBP2023-12-31
Non-current
252,088 GBP2024-12-31
349,291 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
60 shares2024-12-31
150 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
167,500 GBP2023-01-01 ~ 2023-12-31