Property, Plant & Equipment
867,742 GBP2024-12-31
717,296 GBP2023-12-31
Debtors
278,493 GBP2024-12-31
235,571 GBP2023-12-31
Cash at bank and in hand
884,059 GBP2024-12-31
1,080,217 GBP2023-12-31
Current Assets
2,100,845 GBP2024-12-31
2,161,466 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-228,246 GBP2023-12-31
Net Current Assets/Liabilities
1,786,070 GBP2024-12-31
1,933,220 GBP2023-12-31
Total Assets Less Current Liabilities
2,653,812 GBP2024-12-31
2,650,516 GBP2023-12-31
Net Assets/Liabilities
2,585,312 GBP2024-12-31
2,601,716 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Revaluation reserve
298,640 GBP2024-12-31
304,943 GBP2023-12-31
Retained earnings (accumulated losses)
1,786,672 GBP2024-12-31
1,796,773 GBP2023-12-31
Equity
2,585,312 GBP2024-12-31
2,601,716 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,443 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
275,025 GBP2023-12-31
Plant and equipment
473,575 GBP2024-12-31
389,017 GBP2023-12-31
Furniture and fittings
156,483 GBP2024-12-31
108,796 GBP2023-12-31
Motor vehicles
196,750 GBP2024-12-31
172,305 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,610,928 GBP2024-12-31
1,445,586 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-40,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-40,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
509,095 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
231,870 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Plant and equipment
280,501 GBP2024-12-31
258,027 GBP2023-12-31
Furniture and fittings
101,859 GBP2024-12-31
95,046 GBP2023-12-31
Motor vehicles
118,782 GBP2024-12-31
143,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,186 GBP2024-12-31
728,290 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,174 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,474 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,813 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-38,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
267,051 GBP2024-12-31
Plant and equipment
193,074 GBP2024-12-31
130,990 GBP2023-12-31
Furniture and fittings
54,624 GBP2024-12-31
13,750 GBP2023-12-31
Motor vehicles
77,968 GBP2024-12-31
28,958 GBP2023-12-31
Land and buildings, Owned/Freehold
268,573 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
275,025 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
265,756 GBP2024-12-31
219,627 GBP2023-12-31
Prepayments/Accrued Income
Current
12,737 GBP2024-12-31
15,944 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
278,493 GBP2024-12-31
Current, Amounts falling due within one year
235,571 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158,971 GBP2024-12-31
124,153 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
17 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,455 GBP2024-12-31
46,857 GBP2023-12-31
Other Creditors
Current
69,917 GBP2024-12-31
56,363 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,432 GBP2024-12-31
856 GBP2023-12-31
Creditors
Current
314,775 GBP2024-12-31
228,246 GBP2023-12-31