Property, Plant & Equipment
275,903 GBP2024-12-31
94,401 GBP2023-12-31
Total Inventories
123,458 GBP2024-12-31
86,875 GBP2023-12-31
Debtors
1,059,982 GBP2024-12-31
961,745 GBP2023-12-31
Cash at bank and in hand
33,767 GBP2024-12-31
107,069 GBP2023-12-31
Current Assets
1,217,207 GBP2024-12-31
1,155,689 GBP2023-12-31
Net Current Assets/Liabilities
880,119 GBP2024-12-31
566,059 GBP2023-12-31
Total Assets Less Current Liabilities
1,156,022 GBP2024-12-31
660,460 GBP2023-12-31
Net Assets/Liabilities
602,561 GBP2024-12-31
521,905 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
602,460 GBP2024-12-31
521,804 GBP2023-12-31
Equity
602,561 GBP2024-12-31
521,905 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
352023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
466,747 GBP2024-12-31
249,193 GBP2023-12-31
Plant and equipment
18,488 GBP2024-12-31
12,790 GBP2023-12-31
Vehicles
31,200 GBP2024-12-31
31,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
516,435 GBP2024-12-31
293,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,312 GBP2024-12-31
161,937 GBP2023-12-31
Plant and equipment
13,020 GBP2024-12-31
12,220 GBP2023-12-31
Vehicles
31,200 GBP2024-12-31
24,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,532 GBP2024-12-31
198,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,375 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
800 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
270,435 GBP2024-12-31
87,256 GBP2023-12-31
Plant and equipment
5,468 GBP2024-12-31
570 GBP2023-12-31
Vehicles
6,575 GBP2023-12-31
Trade Debtors/Trade Receivables
8,456 GBP2024-12-31
141,291 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,027,254 GBP2024-12-31
817,254 GBP2023-12-31
Other Debtors
24,272 GBP2024-12-31
3,200 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
313,116 GBP2024-12-31
335,478 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,492 GBP2024-12-31
254,152 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,480 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
120,785 GBP2024-12-31
138,555 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
102,676 GBP2024-12-31