Property, Plant & Equipment
1,565,958 GBP2024-12-31
1,632,163 GBP2023-12-31
Debtors
1,372,931 GBP2024-12-31
1,136,705 GBP2023-12-31
Cash at bank and in hand
464,971 GBP2024-12-31
240,955 GBP2023-12-31
Current Assets
2,159,421 GBP2024-12-31
1,689,050 GBP2023-12-31
Net Current Assets/Liabilities
1,731,751 GBP2024-12-31
1,393,433 GBP2023-12-31
Total Assets Less Current Liabilities
3,297,709 GBP2024-12-31
3,025,596 GBP2023-12-31
Net Assets/Liabilities
3,227,514 GBP2024-12-31
2,952,200 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Revaluation reserve
1,204,221 GBP2024-12-31
1,204,221 GBP2023-12-31
Retained earnings (accumulated losses)
1,973,293 GBP2024-12-31
1,697,979 GBP2023-12-31
Equity
3,227,514 GBP2024-12-31
2,952,200 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,495,342 GBP2024-12-31
1,537,430 GBP2023-12-31
Plant and equipment
697,356 GBP2024-12-31
688,186 GBP2023-12-31
Motor vehicles
265,428 GBP2024-12-31
265,428 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,458,126 GBP2024-12-31
2,491,044 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-289 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
180,071 GBP2024-12-31
162,710 GBP2023-12-31
Plant and equipment
604,705 GBP2024-12-31
588,779 GBP2023-12-31
Motor vehicles
107,392 GBP2024-12-31
107,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,168 GBP2024-12-31
858,881 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,361 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,215 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-289 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,315,271 GBP2024-12-31
Plant and equipment
92,651 GBP2024-12-31
99,407 GBP2023-12-31
Motor vehicles
158,036 GBP2024-12-31
158,036 GBP2023-12-31
Owned/Freehold, Land and buildings
1,374,720 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,867 GBP2024-12-31
80,139 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,297,737 GBP2024-12-31
1,035,337 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
1,714 GBP2023-12-31
Prepayments/Accrued Income
Current
19,327 GBP2024-12-31
19,515 GBP2023-12-31
Trade Creditors/Trade Payables
Current
268,752 GBP2024-12-31
170,584 GBP2023-12-31
Amounts owed to group undertakings
Current
8,591 GBP2024-12-31
11,056 GBP2023-12-31
Corporation Tax Payable
Current
100,286 GBP2024-12-31
71,320 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,572 GBP2024-12-31
25,397 GBP2023-12-31
Other Creditors
Current
1,195 GBP2024-12-31
881 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,274 GBP2024-12-31
16,379 GBP2023-12-31
Creditors
Current
427,670 GBP2024-12-31
295,617 GBP2023-12-31