Intangible Assets
3,992 GBP2024-12-31
9,944 GBP2023-12-31
Property, Plant & Equipment
12,766 GBP2024-12-31
33,014 GBP2023-12-31
Fixed Assets
16,758 GBP2024-12-31
42,958 GBP2023-12-31
Total Inventories
10,850 GBP2024-12-31
10,492 GBP2023-12-31
Debtors
45,474 GBP2024-12-31
34,450 GBP2023-12-31
Cash at bank and in hand
64,827 GBP2024-12-31
71,918 GBP2023-12-31
Current Assets
121,151 GBP2024-12-31
116,860 GBP2023-12-31
Creditors
-76,572 GBP2024-12-31
-86,968 GBP2023-12-31
Net Current Assets/Liabilities
44,579 GBP2024-12-31
29,892 GBP2023-12-31
Total Assets Less Current Liabilities
61,337 GBP2024-12-31
72,850 GBP2023-12-31
Creditors
Non-current
-60,422 GBP2024-12-31
-72,648 GBP2023-12-31
Net Assets/Liabilities
915 GBP2024-12-31
202 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
815 GBP2024-12-31
102 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
59,547 GBP2024-12-31
59,547 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,555 GBP2024-12-31
49,603 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,952 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,992 GBP2024-12-31
9,944 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
53,662 GBP2023-12-31
Plant and equipment
73,342 GBP2024-12-31
73,342 GBP2023-12-31
Motor vehicles
36,508 GBP2024-12-31
36,508 GBP2023-12-31
Furniture and fittings
1,317 GBP2024-12-31
1,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,529 GBP2023-12-31
Plant and equipment
67,062 GBP2024-12-31
62,491 GBP2023-12-31
Motor vehicles
31,616 GBP2024-12-31
24,320 GBP2023-12-31
Furniture and fittings
1,317 GBP2024-12-31
1,313 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,133 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,571 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,296 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,280 GBP2024-12-31
10,851 GBP2023-12-31
Motor vehicles
4,892 GBP2024-12-31
12,188 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
8,133 GBP2023-12-31
Furniture and fittings
4 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,435 GBP2024-12-31
5,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,264 GBP2024-12-31
170,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,841 GBP2024-12-31
3,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,498 GBP2024-12-31
137,310 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,594 GBP2024-12-31
1,838 GBP2023-12-31
Other types of inventories not specified separately
10,850 GBP2024-12-31
10,492 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,711 GBP2024-12-31
16,856 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,987 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,448 GBP2024-12-31
24,555 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,570 GBP2024-12-31
22,570 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,158 GBP2024-12-31
37,411 GBP2023-12-31
Creditors
Current
76,572 GBP2024-12-31
86,968 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
60,422 GBP2024-12-31
72,648 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,987 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31