Average Number of Employees
5432024-01-01 ~ 2024-12-31
5342023-01-01 ~ 2023-12-31
Property, Plant & Equipment
178,879 GBP2024-12-31
61,889 GBP2023-12-31
Fixed Assets - Investments
2,050,188 GBP2024-12-31
831,221 GBP2023-12-31
Fixed Assets
2,229,067 GBP2024-12-31
893,110 GBP2023-12-31
Debtors
Current
1,298,165 GBP2024-12-31
1,284,724 GBP2023-12-31
Cash at bank and in hand
543,068 GBP2024-12-31
478,394 GBP2023-12-31
Current Assets
1,841,233 GBP2024-12-31
1,763,118 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,393,871 GBP2023-12-31
Net Current Assets/Liabilities
154,905 GBP2024-12-31
369,247 GBP2023-12-31
Total Assets Less Current Liabilities
2,383,972 GBP2024-12-31
1,262,357 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-111,861 GBP2023-12-31
Net Assets/Liabilities
1,291,522 GBP2024-12-31
1,150,496 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,291,520 GBP2024-12-31
1,150,494 GBP2023-12-31
Equity
1,291,522 GBP2024-12-31
1,150,496 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
729,182 GBP2024-12-31
589,351 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
527,462 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
550,303 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
178,879 GBP2024-12-31
61,889 GBP2023-12-31
Investments in Subsidiaries
2,050,188 GBP2024-12-31
831,221 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
710,798 GBP2024-12-31
712,099 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
519,365 GBP2024-12-31
503,065 GBP2023-12-31
Other Debtors
Current
12,443 GBP2024-12-31
18,664 GBP2023-12-31
Prepayments/Accrued Income
Current
55,559 GBP2024-12-31
50,019 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
877 GBP2023-12-31
Bank Overdrafts
Current
1,579 GBP2024-12-31
1,723 GBP2023-12-31
Bank Borrowings
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,064 GBP2024-12-31
84,127 GBP2023-12-31
Amounts owed to group undertakings
Current
264,173 GBP2024-12-31
176,332 GBP2023-12-31
Corporation Tax Payable
Current
23,740 GBP2024-12-31
81,359 GBP2023-12-31
Taxation/Social Security Payable
Current
550,093 GBP2024-12-31
491,008 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,537 GBP2024-12-31
20,838 GBP2023-12-31
Other Creditors
Current
608,304 GBP2024-12-31
414,350 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
73,838 GBP2024-12-31
84,134 GBP2023-12-31
Creditors
Current
1,686,328 GBP2024-12-31
1,393,871 GBP2023-12-31
Bank Borrowings
Non-current
56,667 GBP2024-12-31
96,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
87,857 GBP2024-12-31
15,194 GBP2023-12-31
Amounts owed to group undertakings
Non-current
920,041 GBP2024-12-31
Creditors
Non-current
1,064,565 GBP2024-12-31
111,861 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,923 GBP2024-12-31
70,782 GBP2023-12-31
Between one and five year
102,146 GBP2024-12-31
205,891 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,069 GBP2024-12-31
276,673 GBP2023-12-31