Property, Plant & Equipment
661,667 GBP2024-12-31
778,431 GBP2023-12-31
Fixed Assets
661,667 GBP2024-12-31
778,431 GBP2023-12-31
Total Inventories
5,430 GBP2024-12-31
5,380 GBP2023-12-31
Debtors
1,237,006 GBP2024-12-31
970,035 GBP2023-12-31
Cash at bank and in hand
65,857 GBP2024-12-31
8,662 GBP2023-12-31
Current Assets
1,308,293 GBP2024-12-31
984,077 GBP2023-12-31
Creditors
-668,677 GBP2024-12-31
-520,740 GBP2023-12-31
Net Current Assets/Liabilities
639,616 GBP2024-12-31
463,337 GBP2023-12-31
Total Assets Less Current Liabilities
1,301,283 GBP2024-12-31
1,241,768 GBP2023-12-31
Net Assets/Liabilities
797,815 GBP2024-12-31
761,567 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
797,715 GBP2024-12-31
761,467 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
342,472 GBP2024-12-31
342,472 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
342,472 GBP2024-12-31
342,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
344,295 GBP2023-12-31
Plant and equipment
371,818 GBP2024-12-31
371,818 GBP2023-12-31
Motor vehicles
134,000 GBP2024-12-31
134,000 GBP2023-12-31
Furniture and fittings
246,999 GBP2024-12-31
246,999 GBP2023-12-31
Land and buildings, Owned/Freehold
344,295 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,294 GBP2024-12-31
174,731 GBP2023-12-31
Motor vehicles
32,439 GBP2024-12-31
14,517 GBP2023-12-31
Furniture and fittings
157,403 GBP2024-12-31
141,592 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
51,644 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
29,563 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,922 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,644 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
292,651 GBP2024-12-31
Plant and equipment
167,524 GBP2024-12-31
197,087 GBP2023-12-31
Motor vehicles
101,561 GBP2024-12-31
119,483 GBP2023-12-31
Furniture and fittings
89,596 GBP2024-12-31
105,407 GBP2023-12-31
Owned/Freehold, Land and buildings
344,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
23,585 GBP2024-12-31
23,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,120,697 GBP2024-12-31
1,120,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,250 GBP2024-12-31
11,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,030 GBP2024-12-31
342,266 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
10,335 GBP2024-12-31
12,159 GBP2023-12-31
Other types of inventories not specified separately
5,430 GBP2024-12-31
5,380 GBP2023-12-31
Prepayments/Accrued Income
Current
6,250 GBP2024-12-31
Other Debtors
Current
157,084 GBP2024-12-31
157,084 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,883 GBP2024-12-31
12,661 GBP2023-12-31
Amounts owed by directors
Current
946,512 GBP2024-12-31
812,951 GBP2023-12-31
Debtors
Current
1,111,837 GBP2024-12-31
970,035 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
54,650 GBP2024-12-31
72,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,917 GBP2024-12-31
66,227 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
123,737 GBP2024-12-31
58,000 GBP2023-12-31
Corporation Tax Payable
Current
384,373 GBP2024-12-31
311,352 GBP2023-12-31
Creditors
Current
668,677 GBP2024-12-31
520,740 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
138,844 GBP2024-12-31
193,495 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
199,994 GBP2024-12-31
107,667 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
54,650 GBP2024-12-31
72,500 GBP2023-12-31
Between one and five year
138,844 GBP2024-12-31
193,495 GBP2023-12-31
Minimum gross finance lease payments owing
193,494 GBP2024-12-31
265,995 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
193,494 GBP2024-12-31
265,995 GBP2023-12-31