Property, Plant & Equipment
2,647,209 GBP2024-12-31
2,624,499 GBP2023-12-31
Debtors
1,132,166 GBP2024-12-31
1,096,753 GBP2023-12-31
Cash at bank and in hand
90,443 GBP2024-12-31
217,962 GBP2023-12-31
Current Assets
1,230,109 GBP2024-12-31
1,322,215 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,588,093 GBP2023-12-31
Net Current Assets/Liabilities
322,717 GBP2024-12-31
-265,878 GBP2023-12-31
Total Assets Less Current Liabilities
2,969,926 GBP2024-12-31
2,358,621 GBP2023-12-31
Net Assets/Liabilities
2,917,216 GBP2024-12-31
2,321,500 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,917,116 GBP2024-12-31
2,321,400 GBP2023-12-31
Equity
2,917,216 GBP2024-12-31
2,321,500 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
382023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,487,513 GBP2023-12-31
Plant and equipment
596,627 GBP2024-12-31
489,501 GBP2023-12-31
Furniture and fittings
489,783 GBP2024-12-31
482,995 GBP2023-12-31
Computers
24,593 GBP2024-12-31
22,905 GBP2023-12-31
Motor vehicles
36,500 GBP2024-12-31
36,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,635,016 GBP2024-12-31
3,519,414 GBP2023-12-31
Owned/Freehold, Land and buildings
2,487,513 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
147,896 GBP2023-12-31
Plant and equipment
345,983 GBP2024-12-31
301,760 GBP2023-12-31
Furniture and fittings
438,265 GBP2024-12-31
422,327 GBP2023-12-31
Computers
18,304 GBP2024-12-31
16,849 GBP2023-12-31
Motor vehicles
12,166 GBP2024-12-31
6,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
987,807 GBP2024-12-31
894,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,223 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,938 GBP2024-01-01 ~ 2024-12-31
Computers
1,455 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,314,424 GBP2024-12-31
2,339,617 GBP2023-12-31
Plant and equipment
250,644 GBP2024-12-31
187,741 GBP2023-12-31
Furniture and fittings
51,518 GBP2024-12-31
60,668 GBP2023-12-31
Computers
6,289 GBP2024-12-31
6,056 GBP2023-12-31
Motor vehicles
24,334 GBP2024-12-31
30,417 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
244,466 GBP2024-12-31
230,594 GBP2023-12-31
Amounts Owed By Related Parties
792,902 GBP2024-12-31
Current
793,703 GBP2023-12-31
Other Debtors
Amounts falling due within one year
94,798 GBP2024-12-31
72,456 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,132,166 GBP2024-12-31
Current, Amounts falling due within one year
1,096,753 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,565 GBP2024-12-31
87,664 GBP2023-12-31
Amounts owed to group undertakings
Current
75,026 GBP2024-12-31
122 GBP2023-12-31
Other Taxation & Social Security Payable
Current
290,013 GBP2024-12-31
199,080 GBP2023-12-31
Other Creditors
Current
469,788 GBP2024-12-31
1,301,227 GBP2023-12-31
Creditors
Current
907,392 GBP2024-12-31
1,588,093 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,090 GBP2024-12-31
9,600 GBP2023-12-31