Intangible Assets
109,074 GBP2024-12-31
145,432 GBP2023-12-31
Property, Plant & Equipment
108,402 GBP2024-12-31
968,913 GBP2023-12-31
Fixed Assets
217,476 GBP2024-12-31
1,114,345 GBP2023-12-31
Total Inventories
131,325 GBP2024-12-31
158,754 GBP2023-12-31
Debtors
Current
548,669 GBP2024-12-31
483,993 GBP2023-12-31
Cash at bank and in hand
284,925 GBP2024-12-31
147,755 GBP2023-12-31
Current Assets
964,919 GBP2024-12-31
790,502 GBP2023-12-31
Net Current Assets/Liabilities
515,434 GBP2024-12-31
394,065 GBP2023-12-31
Total Assets Less Current Liabilities
732,910 GBP2024-12-31
1,508,410 GBP2023-12-31
Net Assets/Liabilities
510,725 GBP2024-12-31
1,217,381 GBP2023-12-31
Equity
Called up share capital
202 GBP2024-12-31
202 GBP2023-12-31
Retained earnings (accumulated losses)
510,523 GBP2024-12-31
1,217,179 GBP2023-12-31
Equity
510,725 GBP2024-12-31
1,217,381 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
563,580 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
454,506 GBP2024-12-31
418,148 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,358 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
109,074 GBP2024-12-31
145,432 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
849,329 GBP2023-12-31
Plant and equipment
127,348 GBP2024-12-31
124,577 GBP2023-12-31
Furniture and fittings
72,687 GBP2024-12-31
71,014 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-849,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,941 GBP2024-12-31
70,549 GBP2023-12-31
Furniture and fittings
52,621 GBP2024-12-31
49,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,392 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,407 GBP2024-12-31
54,028 GBP2023-12-31
Furniture and fittings
20,066 GBP2024-12-31
21,862 GBP2023-12-31
Land and buildings
849,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,417 GBP2024-12-31
37,417 GBP2023-12-31
Computers
32,456 GBP2024-12-31
25,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
269,908 GBP2024-12-31
1,107,345 GBP2023-12-31
Property, Plant & Equipment - Disposals
-849,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,604 GBP2024-12-31
333 GBP2023-12-31
Computers
20,340 GBP2024-12-31
18,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,506 GBP2024-12-31
138,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,271 GBP2024-01-01 ~ 2024-12-31
Computers
1,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
27,813 GBP2024-12-31
37,084 GBP2023-12-31
Computers
12,116 GBP2024-12-31
6,610 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
466,362 GBP2024-12-31
Amounts falling due within one year, Current
474,670 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
40,143 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
42,164 GBP2024-12-31
Amounts falling due within one year, Current
9,323 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
548,669 GBP2024-12-31
Amounts falling due within one year, Current
483,993 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
67,375 GBP2024-12-31
74,868 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,206 GBP2024-12-31
Trade Creditors/Trade Payables
Current
145,488 GBP2024-12-31
156,502 GBP2023-12-31
Other Taxation & Social Security Payable
Current
136,676 GBP2024-12-31
84,033 GBP2023-12-31
Other Creditors
Current
90,740 GBP2024-12-31
81,034 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
173,088 GBP2024-12-31
220,723 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,997 GBP2024-12-31
40,410 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
67,375 GBP2024-12-31