Property, Plant & Equipment
1,602,813 GBP2024-12-31
1,960,764 GBP2023-12-31
Debtors
837,429 GBP2024-12-31
680,447 GBP2023-12-31
Cash at bank and in hand
1,118,881 GBP2024-12-31
1,319,418 GBP2023-12-31
Current Assets
2,438,682 GBP2024-12-31
2,494,519 GBP2023-12-31
Net Current Assets/Liabilities
1,578,592 GBP2024-12-31
1,288,128 GBP2023-12-31
Total Assets Less Current Liabilities
3,181,405 GBP2024-12-31
3,248,892 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-132,404 GBP2024-12-31
-437,069 GBP2023-12-31
Net Assets/Liabilities
2,823,263 GBP2024-12-31
2,672,209 GBP2023-12-31
Equity
Called up share capital
1,365 GBP2024-12-31
1,365 GBP2023-12-31
Capital redemption reserve
742 GBP2024-12-31
742 GBP2023-12-31
Retained earnings (accumulated losses)
2,821,156 GBP2024-12-31
2,670,102 GBP2023-12-31
Equity
2,823,263 GBP2024-12-31
2,672,209 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,071,923 GBP2024-12-31
1,640,980 GBP2023-12-31
Other
1,742,218 GBP2024-12-31
1,577,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,814,141 GBP2024-12-31
3,218,685 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-586,878 GBP2024-01-01 ~ 2024-12-31
Other
-91,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-678,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,568 GBP2024-12-31
292,776 GBP2023-12-31
Other
1,072,760 GBP2024-12-31
965,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,211,328 GBP2024-12-31
1,257,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,692 GBP2024-01-01 ~ 2024-12-31
Other
170,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-170,900 GBP2024-01-01 ~ 2024-12-31
Other
-62,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-233,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
933,355 GBP2024-12-31
1,348,204 GBP2023-12-31
Other
669,458 GBP2024-12-31
612,560 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
485,822 GBP2024-12-31
628,753 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
25,313 GBP2024-12-31
25,313 GBP2023-12-31
Other Debtors
Amounts falling due within one year
326,294 GBP2024-12-31
26,381 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
837,429 GBP2024-12-31
680,447 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,138 GBP2024-12-31
21,364 GBP2023-12-31
Trade Creditors/Trade Payables
Current
278,836 GBP2024-12-31
605,052 GBP2023-12-31
Corporation Tax Payable
Current
75,444 GBP2024-12-31
121,999 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,494 GBP2024-12-31
97,172 GBP2023-12-31
Other Creditors
Current
411,178 GBP2024-12-31
360,804 GBP2023-12-31
Creditors
Current
860,090 GBP2024-12-31
1,206,391 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,674 GBP2024-12-31
331,151 GBP2023-12-31
Other Creditors
Non-current
127,730 GBP2024-12-31
105,918 GBP2023-12-31
Creditors
Non-current
132,404 GBP2024-12-31
437,069 GBP2023-12-31