Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,411,020 GBP2024-12-31
2,265,557 GBP2023-12-31
Fixed Assets
2,411,020 GBP2024-12-31
2,265,557 GBP2023-12-31
Debtors
Current
2,301,170 GBP2024-12-31
1,783,748 GBP2023-12-31
Cash at bank and in hand
86,660 GBP2024-12-31
Current Assets
2,387,830 GBP2024-12-31
1,783,748 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,912,823 GBP2024-12-31
-1,405,811 GBP2023-12-31
Net Current Assets/Liabilities
475,007 GBP2024-12-31
377,937 GBP2023-12-31
Total Assets Less Current Liabilities
2,886,027 GBP2024-12-31
2,643,494 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,069,512 GBP2024-12-31
-1,092,274 GBP2023-12-31
Net Assets/Liabilities
1,297,881 GBP2024-12-31
1,210,670 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,297,880 GBP2024-12-31
1,210,669 GBP2023-12-31
Equity
1,297,881 GBP2024-12-31
1,210,670 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
822,669 GBP2024-12-31
822,669 GBP2023-12-31
Plant and equipment
430,637 GBP2024-12-31
328,905 GBP2023-12-31
Motor vehicles
99,124 GBP2024-12-31
99,124 GBP2023-12-31
Other
1,417,688 GBP2024-12-31
1,500,188 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,072,118 GBP2024-12-31
2,750,886 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-90,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-90,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
302,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
151,812 GBP2023-12-31
Motor vehicles
33,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
485,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
187,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,522 GBP2024-12-31
Motor vehicles
50,012 GBP2024-12-31
Furniture and fittings
15,100 GBP2024-12-31
Other
291,825 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,098 GBP2024-12-31
Property, Plant & Equipment
Buildings
740,030 GBP2024-12-31
754,983 GBP2023-12-31
Plant and equipment
209,115 GBP2024-12-31
177,093 GBP2023-12-31
Motor vehicles
49,112 GBP2024-12-31
65,483 GBP2023-12-31
Furniture and fittings
286,900 GBP2024-12-31
Other
1,125,863 GBP2024-12-31
1,267,998 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
245,862 GBP2024-12-31
131,439 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
88,425 GBP2024-12-31
158,287 GBP2023-12-31
Other Debtors
Current
1,540,281 GBP2024-12-31
1,322,913 GBP2023-12-31
Prepayments/Accrued Income
Current
14,031 GBP2024-12-31
3,201 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
412,571 GBP2024-12-31
167,908 GBP2023-12-31
Bank Overdrafts
Current
93,118 GBP2023-12-31
Bank Borrowings
Current
78,940 GBP2024-12-31
100,764 GBP2023-12-31
Other Remaining Borrowings
Current
22,357 GBP2024-12-31
23,735 GBP2023-12-31
Trade Creditors/Trade Payables
Current
243,398 GBP2024-12-31
280,621 GBP2023-12-31
Amounts owed to group undertakings
Current
328,821 GBP2024-12-31
407,839 GBP2023-12-31
Taxation/Social Security Payable
Current
466,664 GBP2024-12-31
176,225 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
296,181 GBP2024-12-31
223,817 GBP2023-12-31
Other Creditors
Current
60,400 GBP2024-12-31
95,192 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
416,062 GBP2024-12-31
4,500 GBP2023-12-31
Creditors
Current
1,912,823 GBP2024-12-31
1,405,811 GBP2023-12-31
Bank Borrowings
Non-current
285,818 GBP2024-12-31
331,871 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
783,694 GBP2024-12-31
760,403 GBP2023-12-31
Creditors
Non-current
1,069,512 GBP2024-12-31
1,092,274 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31