Property, Plant & Equipment
1,847,823 GBP2024-12-31
1,854,630 GBP2023-12-31
Total Inventories
156,897 GBP2024-12-31
166,538 GBP2023-12-31
Debtors
1,641,841 GBP2024-12-31
435,484 GBP2023-12-31
Current assets - Investments
563,103 GBP2024-12-31
Cash at bank and in hand
931,146 GBP2024-12-31
1,364,630 GBP2023-12-31
Current Assets
3,292,987 GBP2024-12-31
1,966,652 GBP2023-12-31
Net Current Assets/Liabilities
1,605,595 GBP2024-12-31
858,319 GBP2023-12-31
Total Assets Less Current Liabilities
3,453,418 GBP2024-12-31
2,712,949 GBP2023-12-31
Net Assets/Liabilities
3,447,128 GBP2024-12-31
2,704,957 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,447,126 GBP2024-12-31
2,704,955 GBP2023-12-31
Equity
3,447,128 GBP2024-12-31
2,704,957 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
1,822,663 GBP2024-12-31
1,822,663 GBP2023-12-31
Plant and equipment
133,005 GBP2024-12-31
132,314 GBP2023-12-31
Vehicles
15,120 GBP2024-12-31
15,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,970,788 GBP2024-12-31
1,970,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,821 GBP2024-12-31
102,323 GBP2023-12-31
Vehicles
13,144 GBP2024-12-31
13,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,965 GBP2024-12-31
115,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,822,663 GBP2024-12-31
1,822,663 GBP2023-12-31
Plant and equipment
23,184 GBP2024-12-31
29,991 GBP2023-12-31
Vehicles
1,976 GBP2024-12-31
1,976 GBP2023-12-31
Trade Debtors/Trade Receivables
408,841 GBP2024-12-31
432,256 GBP2023-12-31
Prepayments/Accrued Income
3,228 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
432,265 GBP2024-12-31
342,459 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
826,412 GBP2024-12-31
493,920 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
261,434 GBP2024-12-31
97,925 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
162,506 GBP2024-12-31
169,305 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
2,726 GBP2024-12-31
402 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,049 GBP2024-12-31
4,322 GBP2023-12-31