Property, Plant & Equipment
482,825 GBP2024-12-31
487,017 GBP2023-12-31
Fixed Assets - Investments
78,351 GBP2024-12-31
78,351 GBP2023-12-31
Fixed Assets
561,176 GBP2024-12-31
565,368 GBP2023-12-31
Debtors
Current
1,117,674 GBP2024-12-31
925,646 GBP2023-12-31
Non-current
845,000 GBP2024-12-31
676,000 GBP2023-12-31
Cash at bank and in hand
3,071 GBP2024-12-31
4,599 GBP2023-12-31
Current Assets
1,965,745 GBP2024-12-31
1,606,245 GBP2023-12-31
Creditors
Current
1,664,344 GBP2024-12-31
1,306,680 GBP2023-12-31
Net Current Assets/Liabilities
301,401 GBP2024-12-31
299,565 GBP2023-12-31
Total Assets Less Current Liabilities
862,577 GBP2024-12-31
864,933 GBP2023-12-31
Net Assets/Liabilities
269,983 GBP2024-12-31
124,888 GBP2023-12-31
Equity
Called up share capital
1,801 GBP2024-12-31
1,801 GBP2023-12-31
Capital redemption reserve
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
150,974 GBP2024-12-31
2,648 GBP2023-12-31
Equity
269,983 GBP2024-12-31
124,888 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Plant and equipment
158,039 GBP2024-12-31
128,789 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
608,039 GBP2024-12-31
578,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,500 GBP2024-12-31
47,500 GBP2023-12-31
Plant and equipment
72,714 GBP2024-12-31
44,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,214 GBP2024-12-31
91,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
397,500 GBP2024-12-31
402,500 GBP2023-12-31
Plant and equipment
85,325 GBP2024-12-31
84,517 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
78,351 GBP2023-12-31
Investments in Group Undertakings
78,351 GBP2024-12-31
78,351 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,001,200 GBP2024-12-31
634,706 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
116,474 GBP2024-12-31
Amounts falling due within one year, Current
290,940 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,117,674 GBP2024-12-31
Amounts falling due within one year, Current
925,646 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
845,000 GBP2024-12-31
Non-current, Amounts falling due after one year
676,000 GBP2023-12-31
Debtors
1,962,674 GBP2024-12-31
1,601,646 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
112,001 GBP2024-12-31
197,611 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,629 GBP2024-12-31
33,303 GBP2023-12-31
Trade Creditors/Trade Payables
Current
431 GBP2024-12-31
49,973 GBP2023-12-31
Amounts owed to group undertakings
Current
1,380,100 GBP2024-12-31
902,564 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,647 GBP2024-12-31
100,747 GBP2023-12-31
Other Creditors
Current
80,536 GBP2024-12-31
22,482 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
552,070 GBP2024-12-31
676,995 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,629 GBP2023-12-31
hire purchase agreements
20,629 GBP2024-12-31
53,932 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,118 GBP2024-12-31
24,996 GBP2023-12-31
Between one and five year
3,118 GBP2023-12-31
All periods
3,118 GBP2024-12-31
28,114 GBP2023-12-31
Bank Borrowings
Secured
664,071 GBP2024-12-31
874,606 GBP2023-12-31
Total Borrowings
Secured
684,700 GBP2024-12-31
928,538 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
685,095 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
685,095 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-540,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-540,000 GBP2024-01-01 ~ 2024-12-31