Intangible Assets
41,874 GBP2024-12-31
50,538 GBP2023-12-31
Property, Plant & Equipment
478,736 GBP2024-12-31
126,741 GBP2023-12-31
Fixed Assets
520,610 GBP2024-12-31
177,279 GBP2023-12-31
Debtors
123,783 GBP2024-12-31
93,790 GBP2023-12-31
Cash at bank and in hand
72,125 GBP2024-12-31
160,495 GBP2023-12-31
Current Assets
195,908 GBP2024-12-31
254,285 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-338,435 GBP2024-12-31
-370,241 GBP2023-12-31
Net Current Assets/Liabilities
-142,527 GBP2024-12-31
-115,956 GBP2023-12-31
Total Assets Less Current Liabilities
378,083 GBP2024-12-31
61,323 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-140,795 GBP2023-12-31
Net Assets/Liabilities
49,313 GBP2024-12-31
-111,157 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
48,313 GBP2024-12-31
-112,157 GBP2023-12-31
Equity
49,313 GBP2024-12-31
-111,157 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
76,633 GBP2023-12-31
Intangible Assets - Gross Cost
86,638 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,594 GBP2024-12-31
31,930 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
44,764 GBP2024-12-31
36,100 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,664 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,664 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
37,039 GBP2024-12-31
44,703 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-12-31
Improvements to leasehold property
111,194 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
709,543 GBP2024-12-31
449,254 GBP2023-12-31
Furniture and fittings
114,937 GBP2024-12-31
37,093 GBP2023-12-31
Computers
11,179 GBP2024-12-31
8,299 GBP2023-12-31
Motor vehicles
120,435 GBP2024-12-31
56,822 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,067,289 GBP2024-12-31
551,469 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,966 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Improvements to leasehold property
9,548 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
529,803 GBP2024-12-31
385,971 GBP2023-12-31
Furniture and fittings
24,848 GBP2024-12-31
13,145 GBP2023-12-31
Computers
4,191 GBP2024-12-31
2,856 GBP2023-12-31
Motor vehicles
20,163 GBP2024-12-31
22,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,553 GBP2024-12-31
424,729 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
9,548 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
150,775 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,703 GBP2024-01-01 ~ 2024-12-31
Computers
1,335 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,943 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
101,646 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
179,740 GBP2024-12-31
63,284 GBP2023-12-31
Furniture and fittings
90,089 GBP2024-12-31
23,948 GBP2023-12-31
Computers
6,988 GBP2024-12-31
5,443 GBP2023-12-31
Motor vehicles
100,272 GBP2024-12-31
34,065 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
89,286 GBP2024-12-31
88,063 GBP2023-12-31
Amounts Owed By Related Parties
8,658 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25,839 GBP2024-12-31
5,727 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
123,783 GBP2024-12-31
93,790 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
9,286 GBP2023-12-31
Trade Creditors/Trade Payables
Current
187,171 GBP2024-12-31
52,465 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,127 GBP2024-12-31
77,994 GBP2023-12-31
Other Creditors
Current
115,762 GBP2024-12-31
230,496 GBP2023-12-31
Creditors
Current
338,435 GBP2024-12-31
370,241 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,431 GBP2024-12-31
15,661 GBP2023-12-31
Other Creditors
Non-current
208,460 GBP2024-12-31
125,134 GBP2023-12-31
Creditors
Non-current
212,891 GBP2024-12-31
140,795 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
557,558 GBP2024-12-31