Property, Plant & Equipment
769,581 GBP2024-12-31
744,963 GBP2023-12-31
Debtors
1,562,751 GBP2024-12-31
1,847,812 GBP2023-12-31
Cash at bank and in hand
315,735 GBP2024-12-31
431,582 GBP2023-12-31
Current Assets
3,348,135 GBP2024-12-31
3,650,465 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,202,984 GBP2023-12-31
Net Current Assets/Liabilities
1,520,929 GBP2024-12-31
1,447,481 GBP2023-12-31
Total Assets Less Current Liabilities
2,290,510 GBP2024-12-31
2,192,444 GBP2023-12-31
Net Assets/Liabilities
1,968,003 GBP2024-12-31
1,892,844 GBP2023-12-31
Equity
Called up share capital
1,220 GBP2024-12-31
1,220 GBP2023-12-31
Share premium
12,900 GBP2024-12-31
12,900 GBP2023-12-31
Revaluation reserve
375,335 GBP2024-12-31
375,335 GBP2023-12-31
Capital redemption reserve
2,880 GBP2024-12-31
2,880 GBP2023-12-31
Retained earnings (accumulated losses)
1,575,668 GBP2024-12-31
1,500,509 GBP2023-12-31
Equity
1,968,003 GBP2024-12-31
1,892,844 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
567,694 GBP2024-12-31
567,694 GBP2023-12-31
Other
1,641,145 GBP2024-12-31
1,541,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,208,839 GBP2024-12-31
2,109,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,225 GBP2024-12-31
25,668 GBP2023-12-31
Other
1,409,033 GBP2024-12-31
1,339,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,439,258 GBP2024-12-31
1,364,723 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,557 GBP2024-01-01 ~ 2024-12-31
Other
69,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
537,469 GBP2024-12-31
542,026 GBP2023-12-31
Other
232,112 GBP2024-12-31
202,937 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,333,355 GBP2024-12-31
1,352,224 GBP2023-12-31
Other Debtors
Current
120,214 GBP2024-12-31
413,572 GBP2023-12-31
Prepayments/Accrued Income
Current
109,182 GBP2024-12-31
82,016 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,562,751 GBP2024-12-31
Current, Amounts falling due within one year
1,847,812 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
51,922 GBP2024-12-31
51,922 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,799 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,000,010 GBP2024-12-31
1,393,773 GBP2023-12-31
Corporation Tax Payable
Current
111,718 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
115,782 GBP2024-12-31
113,265 GBP2023-12-31
Other Creditors
Current
404,189 GBP2024-12-31
308,573 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
126,786 GBP2024-12-31
335,451 GBP2023-12-31
Creditors
Current
1,827,206 GBP2024-12-31
2,202,984 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
169,993 GBP2024-12-31
218,605 GBP2023-12-31
Other Creditors
Non-current
87,644 GBP2024-12-31
22,500 GBP2023-12-31
Creditors
Non-current
257,637 GBP2024-12-31
241,105 GBP2023-12-31