Cost of Sales
-13,768,245 GBP2024-01-01 ~ 2024-12-31
-11,982,011 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,182,145 GBP2024-01-01 ~ 2024-12-31
-1,094,385 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
191,240 GBP2024-01-01 ~ 2024-12-31
352,576 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
211,220 GBP2024-01-01 ~ 2024-12-31
262,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,825,654 GBP2024-12-31
1,919,197 GBP2023-12-31
Debtors
1,075,982 GBP2024-12-31
1,704,152 GBP2023-12-31
Cash at bank and in hand
7,172 GBP2024-12-31
2,194 GBP2023-12-31
Current Assets
3,603,787 GBP2024-12-31
4,001,868 GBP2023-12-31
Net Current Assets/Liabilities
1,100,630 GBP2024-12-31
877,108 GBP2023-12-31
Total Assets Less Current Liabilities
2,926,284 GBP2024-12-31
2,796,305 GBP2023-12-31
Net Assets/Liabilities
2,564,051 GBP2024-12-31
2,352,831 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,554,051 GBP2024-12-31
2,342,831 GBP2023-12-31
2,333,593 GBP2022-12-31
Equity
2,564,051 GBP2024-12-31
2,352,831 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
211,220 GBP2024-01-01 ~ 2024-12-31
262,678 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-253,440 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,099,428 GBP2024-12-31
2,099,428 GBP2023-12-31
Other
792,112 GBP2024-12-31
793,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,891,540 GBP2024-12-31
2,893,128 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-35,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-35,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
388,956 GBP2024-12-31
347,151 GBP2023-12-31
Other
676,930 GBP2024-12-31
626,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,065,886 GBP2024-12-31
973,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,805 GBP2024-01-01 ~ 2024-12-31
Other
57,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,710,472 GBP2024-12-31
1,752,277 GBP2023-12-31
Other
115,182 GBP2024-12-31
166,920 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40,962 GBP2024-12-31
44,251 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
28 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
653,250 GBP2024-12-31
Current
1,283,304 GBP2023-12-31
Other Debtors
Amounts falling due within one year
381,742 GBP2024-12-31
376,597 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,075,982 GBP2024-12-31
Amounts falling due within one year, Current
1,704,152 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
319,681 GBP2024-12-31
276,946 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,531,674 GBP2024-12-31
2,072,096 GBP2023-12-31
Amounts owed to group undertakings
Current
136,519 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
104,300 GBP2023-12-31
Other Taxation & Social Security Payable
Current
303,023 GBP2024-12-31
264,135 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
48,191 GBP2024-12-31
39,543 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
347,586 GBP2024-12-31
408,817 GBP2023-12-31
Bank Borrowings
405,776 GBP2024-12-31
457,915 GBP2023-12-31
Total Borrowings
667,267 GBP2024-12-31
685,763 GBP2023-12-31
Current
319,681 GBP2024-12-31
276,946 GBP2023-12-31
Non-current
347,586 GBP2024-12-31
408,817 GBP2023-12-31