Property, Plant & Equipment
669,787 GBP2024-12-31
654,358 GBP2023-12-31
Debtors
742,845 GBP2024-12-31
1,476,855 GBP2023-12-31
Cash at bank and in hand
149,748 GBP2024-12-31
25,539 GBP2023-12-31
Current Assets
3,639,264 GBP2024-12-31
4,251,584 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-856,769 GBP2023-12-31
Net Current Assets/Liabilities
2,978,897 GBP2024-12-31
3,394,815 GBP2023-12-31
Total Assets Less Current Liabilities
3,648,684 GBP2024-12-31
4,049,173 GBP2023-12-31
Net Assets/Liabilities
3,639,908 GBP2024-12-31
4,030,723 GBP2023-12-31
Equity
Called up share capital
264 GBP2024-12-31
264 GBP2023-12-31
Share premium
8,519 GBP2024-12-31
8,519 GBP2023-12-31
Revaluation reserve
278,636 GBP2024-12-31
283,649 GBP2023-12-31
288,662 GBP2022-12-31
Capital redemption reserve
716 GBP2024-12-31
716 GBP2023-12-31
Retained earnings (accumulated losses)
3,351,773 GBP2024-12-31
3,737,575 GBP2023-12-31
Equity
3,639,908 GBP2024-12-31
4,030,723 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
662,802 GBP2024-12-31
600,000 GBP2023-12-31
Other
1,302,646 GBP2024-12-31
1,301,134 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,965,448 GBP2024-12-31
1,901,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,000 GBP2024-12-31
72,000 GBP2023-12-31
Other
1,211,661 GBP2024-12-31
1,174,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,295,661 GBP2024-12-31
1,246,777 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,000 GBP2024-01-01 ~ 2024-12-31
Other
36,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
578,802 GBP2024-12-31
528,000 GBP2023-12-31
Other
90,985 GBP2024-12-31
126,358 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
641,057 GBP2024-12-31
1,315,463 GBP2023-12-31
Other Debtors
Amounts falling due within one year
97,950 GBP2024-12-31
90,476 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
739,007 GBP2024-12-31
Current, Amounts falling due within one year
1,405,939 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
301,598 GBP2024-12-31
383,227 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,623 GBP2024-12-31
33,980 GBP2023-12-31
Other Creditors
Current
329,857 GBP2024-12-31
428,914 GBP2023-12-31
Creditors
Current
660,367 GBP2024-12-31
856,769 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,776 GBP2024-12-31
18,450 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,426 GBP2024-12-31
17,011 GBP2023-12-31