Property, Plant & Equipment
558,222 GBP2024-12-31
873,647 GBP2023-12-31
Fixed Assets - Investments
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Fixed Assets
559,522 GBP2024-12-31
874,947 GBP2023-12-31
Total Inventories
1,638,042 GBP2024-12-31
775,753 GBP2023-12-31
Debtors
8,163,637 GBP2024-12-31
5,425,522 GBP2023-12-31
Cash at bank and in hand
1,127,331 GBP2024-12-31
410,885 GBP2023-12-31
Current Assets
10,929,010 GBP2024-12-31
6,612,160 GBP2023-12-31
Creditors
Current
3,869,053 GBP2024-12-31
96,872 GBP2023-12-31
Net Current Assets/Liabilities
7,059,957 GBP2024-12-31
6,515,288 GBP2023-12-31
Total Assets Less Current Liabilities
7,619,479 GBP2024-12-31
7,390,235 GBP2023-12-31
Creditors
Non-current
-28,117 GBP2024-12-31
-32,440 GBP2023-12-31
Net Assets/Liabilities
7,443,173 GBP2024-12-31
7,325,124 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
405,441 GBP2023-12-31
Retained earnings (accumulated losses)
7,442,173 GBP2024-12-31
6,918,683 GBP2023-12-31
Equity
7,443,173 GBP2024-12-31
7,325,124 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
646,306 GBP2023-12-31
Plant and equipment
548,565 GBP2024-12-31
423,364 GBP2023-12-31
Furniture and fittings
314,541 GBP2024-12-31
225,955 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,387,468 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-37,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,816 GBP2024-12-31
300,656 GBP2023-12-31
Furniture and fittings
216,594 GBP2024-12-31
199,297 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,983 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
242,749 GBP2024-12-31
122,708 GBP2023-12-31
Furniture and fittings
97,947 GBP2024-12-31
26,658 GBP2023-12-31
Land and buildings
646,306 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
535,501 GBP2024-12-31
449,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,512,003 GBP2024-12-31
1,744,680 GBP2023-12-31
Property, Plant & Equipment - Disposals
-1,424,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
113,396 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
412,185 GBP2024-12-31
371,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,781 GBP2024-12-31
871,033 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,105 GBP2024-01-01 ~ 2024-12-31
Computers
19,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,186 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
123,316 GBP2024-12-31
77,975 GBP2023-12-31
Computers
94,210 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
167,439 GBP2024-12-31
94,896 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
65,213 GBP2024-12-31
31,138 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
34,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
102,226 GBP2024-12-31
63,758 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,300 GBP2023-12-31
Other Investments Other Than Loans
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
579,910 GBP2024-12-31
499,091 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,050,136 GBP2024-12-31
4,920,491 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
533,591 GBP2024-12-31
5,940 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,163,637 GBP2024-12-31
5,425,522 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
50,487 GBP2024-12-31
21,173 GBP2023-12-31
Trade Creditors/Trade Payables
Current
303,894 GBP2024-12-31
88,855 GBP2023-12-31
Amounts owed to group undertakings
Current
3,197,601 GBP2024-12-31
Other Taxation & Social Security Payable
Current
229,160 GBP2024-12-31
-24,494 GBP2023-12-31
Other Creditors
Current
87,911 GBP2024-12-31
11,338 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,117 GBP2024-12-31
32,440 GBP2023-12-31