Creditors
Current
2,028,023 GBP2024-12-31
1,847,626 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,342,251 GBP2024-12-31
3,350,631 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,300,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,190 GBP2024-12-31
154,190 GBP2023-12-31
Plant and equipment
120,507 GBP2024-12-31
97,080 GBP2023-12-31
Motor vehicles
67,700 GBP2024-12-31
67,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,088 GBP2024-12-31
37,004 GBP2023-12-31
Plant and equipment
76,468 GBP2024-12-31
70,559 GBP2023-12-31
Motor vehicles
37,909 GBP2024-12-31
27,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,084 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,909 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
114,102 GBP2024-12-31
117,186 GBP2023-12-31
Plant and equipment
44,039 GBP2024-12-31
26,521 GBP2023-12-31
Motor vehicles
29,791 GBP2024-12-31
39,723 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
841,574 GBP2024-12-31
703,654 GBP2023-12-31
Prepayments/Accrued Income
Current
24,287 GBP2024-12-31
24,310 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
865,861 GBP2024-12-31
1,031,695 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
597,931 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,556 GBP2024-12-31
6,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
871,399 GBP2024-12-31
661,127 GBP2023-12-31
Amounts owed to group undertakings
Current
344,285 GBP2024-12-31
318,793 GBP2023-12-31
Corporation Tax Payable
Current
12,002 GBP2024-12-31
60,630 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,157 GBP2024-12-31
27,052 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,352 GBP2024-12-31
23,904 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2023-12-31
Between two and five year, Non-current
150,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,556 GBP2023-12-31
Bank Overdrafts
Secured
547,931 GBP2023-12-31
Bank Borrowings
Secured
288,207 GBP2023-12-31
Total Borrowings
Secured
5,556 GBP2024-12-31
848,361 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,790 GBP2024-12-31
17,894 GBP2023-12-31