Property, Plant & Equipment
1,471,080 GBP2024-12-31
2,084,597 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
504,601 GBP2023-12-31
Fixed Assets
1,471,130 GBP2024-12-31
2,589,198 GBP2023-12-31
Total Inventories
482,056 GBP2024-12-31
663,757 GBP2023-12-31
Debtors
2,320,061 GBP2024-12-31
4,406,543 GBP2023-12-31
Cash at bank and in hand
218,830 GBP2024-12-31
366,788 GBP2023-12-31
Current Assets
3,020,947 GBP2024-12-31
5,437,088 GBP2023-12-31
Creditors
Current
3,951,051 GBP2024-12-31
3,957,909 GBP2023-12-31
Net Current Assets/Liabilities
-930,104 GBP2024-12-31
1,479,179 GBP2023-12-31
Total Assets Less Current Liabilities
541,026 GBP2024-12-31
4,068,377 GBP2023-12-31
Net Assets/Liabilities
76,993 GBP2024-12-31
3,479,551 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
76,893 GBP2024-12-31
3,479,451 GBP2023-12-31
Equity
76,993 GBP2024-12-31
3,479,551 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
392023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
949,469 GBP2024-12-31
1,587,281 GBP2023-12-31
Improvements to leasehold property
202,954 GBP2024-12-31
198,437 GBP2023-12-31
Plant and equipment
276,027 GBP2024-12-31
209,795 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-400,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,539 GBP2024-12-31
120,093 GBP2023-12-31
Improvements to leasehold property
10,201 GBP2024-12-31
6,244 GBP2023-12-31
Plant and equipment
86,061 GBP2024-12-31
52,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,989 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
3,957 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
834,930 GBP2024-12-31
1,467,188 GBP2023-12-31
Improvements to leasehold property
192,753 GBP2024-12-31
192,193 GBP2023-12-31
Plant and equipment
189,966 GBP2024-12-31
157,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
166,685 GBP2024-12-31
157,891 GBP2023-12-31
Motor vehicles
250,954 GBP2024-12-31
237,064 GBP2023-12-31
Computers
91,050 GBP2024-12-31
90,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,937,139 GBP2024-12-31
2,481,193 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-423,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,732 GBP2024-12-31
98,505 GBP2023-12-31
Motor vehicles
101,747 GBP2024-12-31
82,604 GBP2023-12-31
Computers
44,779 GBP2024-12-31
36,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,059 GBP2024-12-31
396,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,227 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,331 GBP2024-01-01 ~ 2024-12-31
Computers
8,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
57,953 GBP2024-12-31
59,386 GBP2023-12-31
Motor vehicles
149,207 GBP2024-12-31
154,460 GBP2023-12-31
Computers
46,271 GBP2024-12-31
54,112 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
127,351 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
112,830 GBP2023-12-31
Investments in Group Undertakings
50 GBP2024-12-31
50 GBP2023-12-31
Amounts invested in assets
50 GBP2024-12-31
504,601 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
50 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
388,145 GBP2024-12-31
897,765 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
338,472 GBP2024-12-31
192,359 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,451 GBP2024-12-31
199,897 GBP2023-12-31
Prepayments/Accrued Income
Current
497,073 GBP2024-12-31
Prepayments
Current
296,391 GBP2024-12-31
134,086 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,320,061 GBP2024-12-31
4,406,543 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
129,278 GBP2024-12-31
226,823 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,082 GBP2024-12-31
5,854 GBP2023-12-31
Trade Creditors/Trade Payables
Current
688,945 GBP2024-12-31
752,332 GBP2023-12-31
Amounts owed to group undertakings
Current
838,349 GBP2024-12-31
Corporation Tax Payable
Current
13,655 GBP2024-12-31
371,084 GBP2023-12-31
Other Taxation & Social Security Payable
Current
202,423 GBP2024-12-31
436,237 GBP2023-12-31
Other Creditors
Current
5,118 GBP2024-12-31
10,699 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
589,975 GBP2024-12-31
256,018 GBP2023-12-31
Accrued Liabilities
Current
1,363,717 GBP2024-12-31
1,804,415 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
79,768 GBP2024-12-31
106,792 GBP2023-12-31
Between two and five year, Non-current
274,332 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,655 GBP2024-12-31
6,061 GBP2023-12-31
Bank Borrowings
Secured
379,305 GBP2024-12-31
607,947 GBP2023-12-31
Total Borrowings
Secured
400,042 GBP2024-12-31
619,862 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110,849 GBP2024-12-31
106,303 GBP2023-12-31