Intangible Assets
348,704 GBP2024-12-31
383,574 GBP2023-12-31
Property, Plant & Equipment
462,590 GBP2024-12-31
467,970 GBP2023-12-31
Fixed Assets
811,294 GBP2024-12-31
851,544 GBP2023-12-31
Debtors
216,347 GBP2024-12-31
154,472 GBP2023-12-31
Current Assets
228,933 GBP2024-12-31
170,871 GBP2023-12-31
Net Current Assets/Liabilities
-217,168 GBP2024-12-31
-322,458 GBP2023-12-31
Total Assets Less Current Liabilities
594,126 GBP2024-12-31
529,086 GBP2023-12-31
Net Assets/Liabilities
855 GBP2024-12-31
-64,676 GBP2023-12-31
Equity
Called up share capital
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Retained earnings (accumulated losses)
-599,145 GBP2024-12-31
-664,676 GBP2023-12-31
Equity
855 GBP2024-12-31
-64,676 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
697,407 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
348,703 GBP2024-12-31
313,833 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,870 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
348,704 GBP2024-12-31
383,574 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
588,498 GBP2024-12-31
588,498 GBP2023-12-31
Plant and equipment
291,017 GBP2024-12-31
280,340 GBP2023-12-31
Furniture and fittings
78,665 GBP2024-12-31
72,044 GBP2023-12-31
Motor vehicles
65,740 GBP2024-12-31
65,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,023,920 GBP2024-12-31
1,006,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
174,931 GBP2024-12-31
163,771 GBP2023-12-31
Plant and equipment
261,434 GBP2024-12-31
255,457 GBP2023-12-31
Furniture and fittings
70,472 GBP2024-12-31
68,743 GBP2023-12-31
Motor vehicles
54,493 GBP2024-12-31
50,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,330 GBP2024-12-31
538,652 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,160 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,977 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,729 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
413,567 GBP2024-12-31
Plant and equipment
29,583 GBP2024-12-31
24,883 GBP2023-12-31
Furniture and fittings
8,193 GBP2024-12-31
3,301 GBP2023-12-31
Motor vehicles
11,247 GBP2024-12-31
15,059 GBP2023-12-31
Owned/Freehold, Land and buildings
424,727 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
185,137 GBP2024-12-31
137,987 GBP2023-12-31
Other Debtors
Current
8,567 GBP2024-12-31
7,609 GBP2023-12-31
Prepayments/Accrued Income
Current
22,643 GBP2024-12-31
8,876 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
216,347 GBP2024-12-31
154,472 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,663 GBP2024-12-31
31,932 GBP2023-12-31
Trade Creditors/Trade Payables
Current
161,209 GBP2024-12-31
255,712 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,346 GBP2024-12-31
49,222 GBP2023-12-31
Other Creditors
Current
187,235 GBP2024-12-31
150,796 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,648 GBP2024-12-31
5,667 GBP2023-12-31
Creditors
Current
446,101 GBP2024-12-31
493,329 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
98,538 GBP2024-12-31
125,661 GBP2023-12-31
Amounts owed to group undertakings
Non-current
181,856 GBP2024-12-31
155,224 GBP2023-12-31
Other Creditors
Non-current
312,877 GBP2024-12-31
312,877 GBP2023-12-31
Creditors
Non-current
593,271 GBP2024-12-31
593,762 GBP2023-12-31
Bank Borrowings
125,012 GBP2024-12-31
150,103 GBP2023-12-31
Bank Overdrafts
2,189 GBP2024-12-31
7,490 GBP2023-12-31
Total Borrowings
Non-current
98,538 GBP2024-12-31
125,661 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
300,000 shares2024-12-31
300,000 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
300,000 shares2024-12-31
300,000 shares2023-12-31
Equity
Called up share capital
600,000 GBP2024-12-31
600,000 GBP2023-12-31