Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,000 GBP2024-12-31
215,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
55,000 GBP2024-12-31
85,000 GBP2023-12-31
Intangible Assets
55,000 GBP2024-12-31
85,000 GBP2023-12-31
Property, Plant & Equipment
4,180,507 GBP2024-12-31
3,647,860 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
4,235,607 GBP2024-12-31
3,732,960 GBP2023-12-31
Total Inventories
13,602 GBP2024-12-31
14,471 GBP2023-12-31
Debtors
3,914,816 GBP2024-12-31
3,931,698 GBP2023-12-31
Cash at bank and in hand
198,317 GBP2024-12-31
420,942 GBP2023-12-31
Current Assets
4,126,735 GBP2024-12-31
4,367,111 GBP2023-12-31
Creditors
Amounts falling due within one year
1,612,866 GBP2024-12-31
1,853,646 GBP2023-12-31
Net Current Assets/Liabilities
2,513,869 GBP2024-12-31
2,513,465 GBP2023-12-31
Total Assets Less Current Liabilities
6,749,476 GBP2024-12-31
6,246,425 GBP2023-12-31
Creditors
Amounts falling due after one year
5,296,582 GBP2024-12-31
4,981,985 GBP2023-12-31
Net Assets/Liabilities
1,287,133 GBP2024-12-31
1,179,164 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,287,132 GBP2024-12-31
1,179,163 GBP2023-12-31
Equity
1,287,133 GBP2024-12-31
1,179,164 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Motor vehicles
10.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
300,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
245,000 GBP2024-12-31
215,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,267,313 GBP2024-12-31
3,587,063 GBP2023-12-31
Plant and equipment
552,546 GBP2024-12-31
529,513 GBP2023-12-31
Furniture and fittings
388,214 GBP2024-12-31
323,498 GBP2023-12-31
Motor vehicles
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,210,573 GBP2024-12-31
4,442,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
440,851 GBP2024-12-31
332,330 GBP2023-12-31
Plant and equipment
404,412 GBP2024-12-31
338,414 GBP2023-12-31
Furniture and fittings
183,948 GBP2024-12-31
123,365 GBP2023-12-31
Motor vehicles
855 GBP2024-12-31
605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,030,066 GBP2024-12-31
794,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
108,521 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
65,998 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
60,583 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,826,462 GBP2024-12-31
3,254,733 GBP2023-12-31
Plant and equipment
148,134 GBP2024-12-31
191,099 GBP2023-12-31
Furniture and fittings
204,266 GBP2024-12-31
200,133 GBP2023-12-31
Motor vehicles
1,645 GBP2024-12-31
1,895 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-12-31
Non-current
100 GBP2024-12-31
100 GBP2023-12-31
Raw Materials
13,602 GBP2024-12-31
14,471 GBP2023-12-31
Trade Debtors/Trade Receivables
200 GBP2024-12-31
250 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,341,315 GBP2024-12-31
3,391,593 GBP2023-12-31
Other Debtors
1,573,301 GBP2024-12-31
539,855 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
411,949 GBP2024-12-31
399,304 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,379 GBP2024-12-31
69,692 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
107,476 GBP2024-12-31
129,169 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,761 GBP2024-12-31
54,258 GBP2023-12-31
Other Creditors
Amounts falling due within one year
912,301 GBP2024-12-31
1,201,223 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,296,582 GBP2024-12-31
4,980,818 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,167 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31