Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
22,211 GBP2024-12-31
44,423 GBP2023-12-31
Property, Plant & Equipment
624,309 GBP2024-12-31
642,750 GBP2023-12-31
Fixed Assets
646,520 GBP2024-12-31
687,173 GBP2023-12-31
Total Inventories
10,600 GBP2024-12-31
15,770 GBP2023-12-31
Debtors
798,078 GBP2024-12-31
599,728 GBP2023-12-31
Current Assets
808,678 GBP2024-12-31
615,498 GBP2023-12-31
Creditors
Current
1,067,435 GBP2024-12-31
963,842 GBP2023-12-31
Net Current Assets/Liabilities
-258,757 GBP2024-12-31
-348,344 GBP2023-12-31
Total Assets Less Current Liabilities
387,763 GBP2024-12-31
338,829 GBP2023-12-31
Net Assets/Liabilities
386,055 GBP2024-12-31
336,615 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
386,053 GBP2024-12-31
336,613 GBP2023-12-31
Equity
386,055 GBP2024-12-31
336,615 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
272,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
249,789 GBP2024-12-31
227,577 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,212 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
22,211 GBP2024-12-31
44,423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
630,945 GBP2024-12-31
630,945 GBP2023-12-31
Improvements to leasehold property
50,073 GBP2024-12-31
50,073 GBP2023-12-31
Plant and equipment
34,285 GBP2024-12-31
33,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,199 GBP2024-12-31
17,580 GBP2023-12-31
Improvements to leasehold property
45,207 GBP2024-12-31
43,585 GBP2023-12-31
Plant and equipment
27,242 GBP2024-12-31
24,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,619 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
1,622 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
600,746 GBP2024-12-31
613,365 GBP2023-12-31
Improvements to leasehold property
4,866 GBP2024-12-31
6,488 GBP2023-12-31
Plant and equipment
7,043 GBP2024-12-31
8,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,195 GBP2024-12-31
25,195 GBP2023-12-31
Motor vehicles
14,649 GBP2024-12-31
14,649 GBP2023-12-31
Computers
22,454 GBP2024-12-31
22,454 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
777,601 GBP2024-12-31
776,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,450 GBP2024-12-31
22,869 GBP2023-12-31
Motor vehicles
6,729 GBP2024-12-31
5,331 GBP2023-12-31
Computers
20,465 GBP2024-12-31
19,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,292 GBP2024-12-31
134,061 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
581 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,398 GBP2024-01-01 ~ 2024-12-31
Computers
664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,745 GBP2024-12-31
2,326 GBP2023-12-31
Motor vehicles
7,920 GBP2024-12-31
9,318 GBP2023-12-31
Computers
1,989 GBP2024-12-31
2,653 GBP2023-12-31
Merchandise
8,600 GBP2024-12-31
12,070 GBP2023-12-31
Value of work in progress
2,000 GBP2024-12-31
3,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
522,336 GBP2024-12-31
270,747 GBP2023-12-31
Other Debtors
Current
40,201 GBP2024-12-31
143,881 GBP2023-12-31
Amounts owed by directors
Current
99,666 GBP2024-12-31
Prepayments/Accrued Income
Current
135,875 GBP2024-12-31
185,100 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
798,078 GBP2024-12-31
Amounts falling due within one year, Current
599,728 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
61,446 GBP2024-12-31
3,566 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,983 GBP2024-12-31
76,780 GBP2023-12-31
Corporation Tax Payable
Current
29,440 GBP2024-12-31
35,921 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,261 GBP2024-12-31
13,256 GBP2023-12-31
Amount of value-added tax that is payable
Current
80,888 GBP2024-12-31
76,225 GBP2023-12-31
Other Creditors
Current
789,551 GBP2024-12-31
738,397 GBP2023-12-31
Accrued Liabilities
Current
4,866 GBP2024-12-31
18,654 GBP2023-12-31
Bank Overdrafts
Secured
61,446 GBP2024-12-31
3,566 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,708 GBP2024-12-31
2,214 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
49,440 GBP2024-01-01 ~ 2024-12-31