Property, Plant & Equipment
740,620 GBP2024-12-31
543,824 GBP2023-12-31
Debtors
2,023,954 GBP2024-12-31
1,112,060 GBP2023-12-31
Cash at bank and in hand
974,355 GBP2024-12-31
2,152,987 GBP2023-12-31
Current Assets
4,453,431 GBP2024-12-31
4,631,787 GBP2023-12-31
Net Current Assets/Liabilities
1,578,882 GBP2024-12-31
1,868,988 GBP2023-12-31
Total Assets Less Current Liabilities
2,319,502 GBP2024-12-31
2,412,812 GBP2023-12-31
Creditors
Non-current
-519,405 GBP2024-12-31
-752,049 GBP2023-12-31
Net Assets/Liabilities
1,618,268 GBP2024-12-31
1,527,074 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
1,618,218 GBP2024-12-31
1,527,024 GBP2023-12-31
Equity
1,618,268 GBP2024-12-31
1,527,074 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,900,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,954,958 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,900,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,954,958 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
324,800 GBP2023-12-31
Plant and equipment
623,156 GBP2024-12-31
412,128 GBP2023-12-31
Furniture and fittings
136,194 GBP2024-12-31
135,658 GBP2023-12-31
Motor vehicles
235,807 GBP2024-12-31
210,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,370,793 GBP2024-12-31
1,083,477 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-146,961 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-17,234 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-164,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
375,636 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,737 GBP2024-12-31
194,146 GBP2023-12-31
Furniture and fittings
113,414 GBP2024-12-31
115,601 GBP2023-12-31
Motor vehicles
115,513 GBP2024-12-31
74,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,173 GBP2024-12-31
539,653 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
45,484 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
110,374 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,047 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-103,783 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-17,234 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
200,509 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
175,127 GBP2024-12-31
Plant and equipment
422,419 GBP2024-12-31
217,982 GBP2023-12-31
Furniture and fittings
22,780 GBP2024-12-31
20,057 GBP2023-12-31
Motor vehicles
120,294 GBP2024-12-31
136,010 GBP2023-12-31
Owned/Freehold, Land and buildings
169,775 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,099,709 GBP2024-12-31
876,225 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
19,053 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
774,345 GBP2024-12-31
120,558 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,893,107 GBP2024-12-31
996,783 GBP2023-12-31
Other Debtors
Amounts falling due after one year
130,847 GBP2024-12-31
115,277 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,471,720 GBP2024-12-31
1,330,369 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
178,716 GBP2023-12-31
Other Taxation & Social Security Payable
Current
289,193 GBP2024-12-31
287,997 GBP2023-12-31
Other Creditors
Current
1,113,636 GBP2024-12-31
965,717 GBP2023-12-31
Non-current
519,405 GBP2024-12-31
752,049 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31