Total Inventories
54,000 GBP2024-12-31
37,123 GBP2023-12-31
Debtors
299,676 GBP2024-12-31
402,172 GBP2023-12-31
Cash at bank and in hand
78,124 GBP2024-12-31
97,973 GBP2023-12-31
Current Assets
435,545 GBP2024-12-31
540,616 GBP2023-12-31
Net Current Assets/Liabilities
-17,783 GBP2024-12-31
65,370 GBP2023-12-31
Total Assets Less Current Liabilities
1,438,958 GBP2024-12-31
1,350,800 GBP2023-12-31
Net Assets/Liabilities
1,231,448 GBP2024-12-31
1,185,427 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,227,448 GBP2024-12-31
1,181,427 GBP2023-12-31
Equity
1,231,448 GBP2024-12-31
1,185,427 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,320,614 GBP2024-12-31
1,217,079 GBP2023-12-31
Improvements to leasehold property
18,800 GBP2023-12-31
Plant and equipment
72,834 GBP2024-12-31
9,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,855 GBP2024-12-31
36,864 GBP2023-12-31
Improvements to leasehold property
18,799 GBP2023-12-31
Plant and equipment
22,653 GBP2024-12-31
4,445 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,991 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,263,759 GBP2024-12-31
1,180,215 GBP2023-12-31
Plant and equipment
50,181 GBP2024-12-31
5,070 GBP2023-12-31
Improvements to leasehold property
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
193,016 GBP2024-12-31
185,058 GBP2023-12-31
Motor vehicles
137,690 GBP2024-12-31
242,518 GBP2023-12-31
Computers
2,804 GBP2024-12-31
6,629 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,726,958 GBP2024-12-31
1,679,599 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-170,818 GBP2024-01-01 ~ 2024-12-31
Computers
-3,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-193,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,003 GBP2024-12-31
114,092 GBP2023-12-31
Motor vehicles
60,248 GBP2024-12-31
214,214 GBP2023-12-31
Computers
2,458 GBP2024-12-31
5,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,217 GBP2024-12-31
394,168 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,911 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,842 GBP2024-01-01 ~ 2024-12-31
Computers
529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-170,808 GBP2024-01-01 ~ 2024-12-31
Computers
-3,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-193,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
65,013 GBP2024-12-31
70,966 GBP2023-12-31
Motor vehicles
77,442 GBP2024-12-31
28,304 GBP2023-12-31
Computers
346 GBP2024-12-31
875 GBP2023-12-31
Property, Plant & Equipment
1,456,741 GBP2024-12-31
1,285,431 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
27,253 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
269,092 GBP2024-12-31
319,488 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
30,584 GBP2024-12-31
82,684 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
299,676 GBP2024-12-31
402,172 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,137 GBP2024-12-31
18,212 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,208 GBP2023-12-31
Trade Creditors/Trade Payables
Current
259,936 GBP2024-12-31
271,092 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,073 GBP2024-12-31
109,512 GBP2023-12-31
Other Creditors
Current
86,182 GBP2024-12-31
71,222 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
119,292 GBP2024-12-31
139,354 GBP2023-12-31
Other Creditors
Non-current
36,724 GBP2024-12-31