Property, Plant & Equipment
188,089 GBP2024-12-31
205,124 GBP2023-12-31
Total Inventories
104,381 GBP2024-12-31
94,893 GBP2023-12-31
Debtors
215,486 GBP2024-12-31
417,771 GBP2023-12-31
Cash at bank and in hand
671,394 GBP2024-12-31
637,804 GBP2023-12-31
Current Assets
991,261 GBP2024-12-31
1,150,468 GBP2023-12-31
Creditors
Current
304,748 GBP2024-12-31
410,710 GBP2023-12-31
Net Current Assets/Liabilities
686,513 GBP2024-12-31
739,758 GBP2023-12-31
Total Assets Less Current Liabilities
874,602 GBP2024-12-31
944,882 GBP2023-12-31
Creditors
Non-current
183,006 GBP2024-12-31
207,754 GBP2023-12-31
Net Assets/Liabilities
691,596 GBP2024-12-31
737,128 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
691,496 GBP2024-12-31
737,028 GBP2023-12-31
Equity
691,596 GBP2024-12-31
737,128 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,421 GBP2024-12-31
199,421 GBP2023-12-31
Plant and equipment
2,425 GBP2024-12-31
2,062 GBP2023-12-31
Furniture and fittings
25,239 GBP2024-12-31
22,176 GBP2023-12-31
Motor vehicles
113,965 GBP2024-12-31
113,965 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
341,050 GBP2024-12-31
337,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,884 GBP2024-12-31
35,896 GBP2023-12-31
Plant and equipment
1,748 GBP2024-12-31
1,587 GBP2023-12-31
Furniture and fittings
17,758 GBP2024-12-31
14,638 GBP2023-12-31
Motor vehicles
93,571 GBP2024-12-31
80,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,961 GBP2024-12-31
132,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,988 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
161 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,120 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
159,537 GBP2024-12-31
163,525 GBP2023-12-31
Plant and equipment
677 GBP2024-12-31
475 GBP2023-12-31
Furniture and fittings
7,481 GBP2024-12-31
7,538 GBP2023-12-31
Motor vehicles
20,394 GBP2024-12-31
33,586 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,842 GBP2024-12-31
Amounts falling due within one year, Current
401,119 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
27,818 GBP2024-12-31
Amounts falling due within one year, Current
16,082 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
215,486 GBP2024-12-31
Amounts falling due within one year, Current
417,771 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,173 GBP2024-12-31
3,975 GBP2023-12-31
Amounts owed to group undertakings
Current
34,421 GBP2024-12-31
87,368 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,735 GBP2024-12-31
88,509 GBP2023-12-31
Other Creditors
Current
7,413 GBP2024-12-31
23,104 GBP2023-12-31