Property, Plant & Equipment
994,314 GBP2024-12-31
1,030,663 GBP2023-12-31
Total Inventories
310,582 GBP2024-12-31
241,481 GBP2023-12-31
Debtors
561,316 GBP2024-12-31
931,904 GBP2023-12-31
Cash at bank and in hand
541,952 GBP2024-12-31
205,395 GBP2023-12-31
Current Assets
1,413,850 GBP2024-12-31
1,378,780 GBP2023-12-31
Net Current Assets/Liabilities
794,772 GBP2024-12-31
752,600 GBP2023-12-31
Total Assets Less Current Liabilities
1,789,086 GBP2024-12-31
1,783,263 GBP2023-12-31
Equity
Called up share capital
100,010 GBP2024-12-31
100,010 GBP2023-12-31
Capital redemption reserve
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,131,034 GBP2024-12-31
1,120,783 GBP2023-12-31
Equity
1,789,086 GBP2024-12-31
1,783,263 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
968,545 GBP2024-12-31
968,545 GBP2023-12-31
Furniture and fittings
238,618 GBP2024-12-31
238,618 GBP2023-12-31
Motor vehicles
18,900 GBP2024-12-31
24,900 GBP2023-12-31
Computers
182,685 GBP2024-12-31
183,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,408,748 GBP2024-12-31
1,415,337 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-01-01 ~ 2024-12-31
Computers
-1,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,371 GBP2024-12-31
9,685 GBP2023-12-31
Furniture and fittings
213,226 GBP2024-12-31
207,662 GBP2023-12-31
Motor vehicles
11,419 GBP2024-12-31
9,444 GBP2023-12-31
Computers
170,418 GBP2024-12-31
157,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,434 GBP2024-12-31
384,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,686 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,564 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,725 GBP2024-01-01 ~ 2024-12-31
Computers
13,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,750 GBP2024-01-01 ~ 2024-12-31
Computers
-1,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
949,174 GBP2024-12-31
958,860 GBP2023-12-31
Furniture and fittings
25,392 GBP2024-12-31
30,956 GBP2023-12-31
Motor vehicles
7,481 GBP2024-12-31
15,456 GBP2023-12-31
Computers
12,267 GBP2024-12-31
25,391 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
480,728 GBP2024-12-31
843,443 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,631 GBP2024-12-31
7,631 GBP2023-12-31
Prepayments
Current
72,957 GBP2024-12-31
80,830 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
561,316 GBP2024-12-31
931,904 GBP2023-12-31
Trade Creditors/Trade Payables
Current
333,675 GBP2024-12-31
366,322 GBP2023-12-31
Corporation Tax Payable
Current
20,951 GBP2024-12-31
29,383 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,061 GBP2024-12-31
50,698 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
138,010 GBP2024-12-31
100,627 GBP2023-12-31