Property, Plant & Equipment
1,404,045 GBP2024-12-31
1,348,830 GBP2023-12-31
Debtors
620,505 GBP2024-12-31
1,057,241 GBP2023-12-31
Cash at bank and in hand
556,816 GBP2024-12-31
880,548 GBP2023-12-31
Current Assets
1,511,564 GBP2024-12-31
2,230,425 GBP2023-12-31
Net Current Assets/Liabilities
1,240,280 GBP2024-12-31
1,204,544 GBP2023-12-31
Total Assets Less Current Liabilities
2,644,325 GBP2024-12-31
2,553,374 GBP2023-12-31
Net Assets/Liabilities
2,454,116 GBP2024-12-31
2,408,815 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Revaluation reserve
997,763 GBP2024-12-31
997,763 GBP2023-12-31
Retained earnings (accumulated losses)
1,441,353 GBP2024-12-31
1,396,052 GBP2023-12-31
Equity
2,454,116 GBP2024-12-31
2,408,815 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,006,983 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
353,978 GBP2023-12-31
Plant and equipment
243,722 GBP2024-12-31
224,756 GBP2023-12-31
Furniture and fittings
118,314 GBP2024-12-31
92,788 GBP2023-12-31
Computers
142,069 GBP2024-12-31
129,936 GBP2023-12-31
Motor vehicles
64,331 GBP2024-12-31
56,481 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,955,697 GBP2024-12-31
1,864,922 GBP2023-12-31
Owned/Freehold, Land and buildings
1,033,283 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
131,406 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Plant and equipment
174,861 GBP2024-12-31
162,181 GBP2023-12-31
Furniture and fittings
75,250 GBP2024-12-31
64,493 GBP2023-12-31
Computers
123,052 GBP2024-12-31
114,347 GBP2023-12-31
Motor vehicles
47,083 GBP2024-12-31
43,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,652 GBP2024-12-31
516,092 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,680 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,757 GBP2024-01-01 ~ 2024-12-31
Computers
8,705 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
901,877 GBP2024-12-31
875,577 GBP2023-12-31
Plant and equipment
68,861 GBP2024-12-31
62,575 GBP2023-12-31
Furniture and fittings
43,064 GBP2024-12-31
28,295 GBP2023-12-31
Computers
19,017 GBP2024-12-31
15,589 GBP2023-12-31
Motor vehicles
17,248 GBP2024-12-31
12,816 GBP2023-12-31