Intangible Assets
19,254 GBP2024-12-31
24,603 GBP2023-12-31
Property, Plant & Equipment
915,014 GBP2024-12-31
920,414 GBP2023-12-31
Fixed Assets
934,268 GBP2024-12-31
945,017 GBP2023-12-31
Debtors
4,398,935 GBP2024-12-31
3,510,484 GBP2023-12-31
Cash at bank and in hand
242,778 GBP2024-12-31
108,261 GBP2023-12-31
Current Assets
5,192,340 GBP2024-12-31
4,751,081 GBP2023-12-31
Net Current Assets/Liabilities
2,726,507 GBP2024-12-31
2,273,610 GBP2023-12-31
Total Assets Less Current Liabilities
3,660,775 GBP2024-12-31
3,218,627 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,158 GBP2024-12-31
-16,710 GBP2023-12-31
Net Assets/Liabilities
3,645,395 GBP2024-12-31
3,192,917 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,645,294 GBP2024-12-31
3,192,816 GBP2023-12-31
4,172,086 GBP2022-12-31
Equity
3,645,395 GBP2024-12-31
3,192,917 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
728,661 GBP2024-01-01 ~ 2024-12-31
244,288 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
728,661 GBP2024-01-01 ~ 2024-12-31
244,288 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,223,558 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-276,183 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
26,743 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,190,396 GBP2023-12-31
Plant and equipment
130,839 GBP2024-12-31
130,839 GBP2023-12-31
Furniture and fittings
139,195 GBP2024-12-31
139,195 GBP2023-12-31
Computers
11,089 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
17,750 GBP2024-12-31
17,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,492,619 GBP2024-12-31
1,478,180 GBP2023-12-31
Owned/Freehold, Land and buildings
1,193,746 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
281,505 GBP2023-12-31
Plant and equipment
124,284 GBP2024-12-31
119,316 GBP2023-12-31
Furniture and fittings
139,195 GBP2024-12-31
139,195 GBP2023-12-31
Computers
1,085 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
17,750 GBP2024-12-31
17,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,605 GBP2024-12-31
557,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,968 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
1,085 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
898,455 GBP2024-12-31
908,891 GBP2023-12-31
Plant and equipment
6,555 GBP2024-12-31
11,523 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
10,004 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
660 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,398,275 GBP2024-12-31
3,510,484 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,398,935 GBP2024-12-31
3,510,484 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,361 GBP2024-12-31
10,106 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,197 GBP2024-12-31
1,197 GBP2023-12-31
Other Taxation & Social Security Payable
Current
257,425 GBP2024-12-31
173,379 GBP2023-12-31
Other Creditors
Current
2,196,850 GBP2024-12-31
2,292,789 GBP2023-12-31
Creditors
Current
2,465,833 GBP2024-12-31
2,477,471 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,158 GBP2024-12-31
16,710 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
101 shares2024-12-31
101 shares2023-12-31