Property, Plant & Equipment
1,468,968 GBP2024-12-31
1,499,572 GBP2023-12-31
Fixed Assets
1,468,968 GBP2024-12-31
1,499,572 GBP2023-12-31
Debtors
933,576 GBP2024-12-31
812,018 GBP2023-12-31
Cash at bank and in hand
741,587 GBP2024-12-31
445,345 GBP2023-12-31
Current Assets
1,675,163 GBP2024-12-31
1,257,363 GBP2023-12-31
Creditors
-1,280,487 GBP2024-12-31
-992,497 GBP2023-12-31
Net Current Assets/Liabilities
394,676 GBP2024-12-31
264,866 GBP2023-12-31
Total Assets Less Current Liabilities
1,863,644 GBP2024-12-31
1,764,438 GBP2023-12-31
Net Assets/Liabilities
598,983 GBP2024-12-31
414,868 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
598,982 GBP2024-12-31
414,867 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,530,176 GBP2023-12-31
Plant and equipment
96,044 GBP2024-12-31
241,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,626,220 GBP2024-12-31
1,771,265 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-273,742 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-54,313 GBP2024-01-01 ~ 2024-12-31
Computers
-12,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-340,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,530,176 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,604 GBP2023-12-31
Plant and equipment
96,044 GBP2024-12-31
241,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,252 GBP2024-12-31
271,693 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-145,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,468,968 GBP2024-12-31
Land and buildings, Owned/Freehold
1,499,572 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
450,599 GBP2024-12-31
276,572 GBP2023-12-31
Prepayments/Accrued Income
Current
54,074 GBP2024-12-31
101,091 GBP2023-12-31
Other Debtors
Current
265,245 GBP2024-12-31
268,302 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
163,658 GBP2024-12-31
166,053 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,723 GBP2024-12-31
38,981 GBP2023-12-31
Trade Creditors/Trade Payables
Current
210,246 GBP2024-12-31
127,535 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,694 GBP2024-12-31
42,237 GBP2023-12-31
Corporation Tax Payable
Current
200,907 GBP2024-12-31
57,338 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,820 GBP2024-12-31
71,419 GBP2023-12-31
Other Creditors
Current
4,978 GBP2024-12-31
194,220 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
662,088 GBP2024-12-31
460,767 GBP2023-12-31
Amounts owed to group undertakings
Current
41,031 GBP2024-12-31
Creditors
Current
1,280,487 GBP2024-12-31
992,497 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,718 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
919,454 GBP2024-12-31
964,960 GBP2023-12-31