Property, Plant & Equipment
1,429,554 GBP2024-12-31
1,324,265 GBP2023-12-31
Total Inventories
10,985 GBP2024-12-31
12,641 GBP2023-12-31
Debtors
7,184 GBP2024-12-31
19,598 GBP2023-12-31
Cash at bank and in hand
505,501 GBP2024-12-31
511,364 GBP2023-12-31
Current Assets
523,670 GBP2024-12-31
543,603 GBP2023-12-31
Creditors
Current
472,828 GBP2024-12-31
448,442 GBP2023-12-31
Net Current Assets/Liabilities
50,842 GBP2024-12-31
95,161 GBP2023-12-31
Total Assets Less Current Liabilities
1,480,396 GBP2024-12-31
1,419,426 GBP2023-12-31
Creditors
Non-current
-41,742 GBP2024-12-31
Net Assets/Liabilities
1,427,186 GBP2024-12-31
1,404,541 GBP2023-12-31
Equity
Called up share capital
168 GBP2024-12-31
168 GBP2023-12-31
Retained earnings (accumulated losses)
1,427,018 GBP2024-12-31
1,404,373 GBP2023-12-31
Equity
1,427,186 GBP2024-12-31
1,404,541 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,112,594 GBP2024-12-31
1,110,602 GBP2023-12-31
Plant and equipment
884,281 GBP2024-12-31
892,589 GBP2023-12-31
Furniture and fittings
1,065,059 GBP2024-12-31
1,002,037 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,683 GBP2024-12-31
173,935 GBP2023-12-31
Plant and equipment
828,394 GBP2024-12-31
792,699 GBP2023-12-31
Furniture and fittings
919,887 GBP2024-12-31
884,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,748 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
46,106 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
35,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
926,911 GBP2024-12-31
936,667 GBP2023-12-31
Plant and equipment
55,887 GBP2024-12-31
99,890 GBP2023-12-31
Furniture and fittings
145,172 GBP2024-12-31
117,946 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
186,058 GBP2024-12-31
140,398 GBP2023-12-31
Computers
556,356 GBP2024-12-31
436,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,804,348 GBP2024-12-31
3,582,357 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-45,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,672 GBP2024-12-31
79,124 GBP2023-12-31
Computers
357,158 GBP2024-12-31
328,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,374,794 GBP2024-12-31
2,258,092 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,428 GBP2024-01-01 ~ 2024-12-31
Computers
28,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
102,386 GBP2024-12-31
61,274 GBP2023-12-31
Computers
199,198 GBP2024-12-31
108,488 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,184 GBP2024-12-31
19,598 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,362 GBP2024-12-31
Trade Creditors/Trade Payables
Current
36,363 GBP2024-12-31
41,335 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,307 GBP2024-12-31
22,257 GBP2023-12-31
Other Creditors
Current
404,796 GBP2024-12-31
384,850 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,742 GBP2024-12-31
hire purchase agreements
51,104 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
560 GBP2024-12-31
560 GBP2023-12-31
Between one and five year
3,219 GBP2024-12-31
3,779 GBP2023-12-31
All periods
3,779 GBP2024-12-31
4,339 GBP2023-12-31