Intangible Assets
1,843 GBP2024-12-31
2,047 GBP2023-12-31
Property, Plant & Equipment
928,600 GBP2024-12-31
747,697 GBP2023-12-31
Fixed Assets
930,443 GBP2024-12-31
749,744 GBP2023-12-31
Total Inventories
38,578 GBP2024-12-31
521,305 GBP2023-12-31
Debtors
Current
1,008,789 GBP2024-12-31
642,094 GBP2023-12-31
Cash at bank and in hand
287,521 GBP2024-12-31
23,995 GBP2023-12-31
Current Assets
1,334,888 GBP2024-12-31
1,187,394 GBP2023-12-31
Net Current Assets/Liabilities
314,414 GBP2024-12-31
240,457 GBP2023-12-31
Total Assets Less Current Liabilities
1,244,857 GBP2024-12-31
990,201 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
Net Assets/Liabilities
1,185,822 GBP2024-12-31
968,432 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,175,822 GBP2024-12-31
958,432 GBP2023-12-31
Equity
1,185,822 GBP2024-12-31
968,432 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Intangible Assets - Gross Cost
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,157 GBP2024-12-31
953 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
204 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
1,843 GBP2024-12-31
2,047 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
794,073 GBP2024-12-31
677,468 GBP2023-12-31
Motor vehicles
79,863 GBP2024-12-31
33,314 GBP2023-12-31
Other
557,719 GBP2024-12-31
467,728 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,431,655 GBP2024-12-31
1,178,510 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
258,067 GBP2024-12-31
218,364 GBP2023-12-31
Motor vehicles
8,404 GBP2024-12-31
33,314 GBP2023-12-31
Other
236,584 GBP2024-12-31
179,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,055 GBP2024-12-31
430,813 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,703 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,404 GBP2024-01-01 ~ 2024-12-31
Other
57,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
536,006 GBP2024-12-31
459,104 GBP2023-12-31
Motor vehicles
71,459 GBP2024-12-31
Other
321,135 GBP2024-12-31
288,593 GBP2023-12-31
Value of work in progress
65,970 GBP2023-12-31
Finished Goods/Goods for Resale
7,078 GBP2024-12-31
Other types of inventories not specified separately
31,500 GBP2024-12-31
455,335 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,118 GBP2024-12-31
5,460 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
947,671 GBP2024-12-31
636,634 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,008,789 GBP2024-12-31
642,094 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
73,717 GBP2024-12-31
596,958 GBP2023-12-31
Non-current, Amounts falling due after one year
14,167 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
4,166 GBP2024-12-31
14,167 GBP2023-12-31
Total Borrowings
Non-current
51,433 GBP2024-12-31
14,167 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
50,000 GBP2024-12-31
577,333 GBP2023-12-31
Total Borrowings
Current
73,717 GBP2024-12-31
596,958 GBP2023-12-31