Property, Plant & Equipment
174,428 GBP2024-12-31
165,440 GBP2023-12-31
Total Inventories
144,709 GBP2024-12-31
151,670 GBP2023-12-31
Debtors
194,943 GBP2024-12-31
212,061 GBP2023-12-31
Cash at bank and in hand
676,013 GBP2024-12-31
735,332 GBP2023-12-31
Current Assets
1,015,665 GBP2024-12-31
1,099,063 GBP2023-12-31
Net Current Assets/Liabilities
878,165 GBP2024-12-31
919,890 GBP2023-12-31
Net Assets/Liabilities
1,052,593 GBP2024-12-31
1,085,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,250 GBP2024-12-31
239,510 GBP2023-12-31
Motor vehicles
85,389 GBP2024-12-31
95,987 GBP2023-12-31
Furniture and fittings
77,780 GBP2024-12-31
54,863 GBP2023-12-31
Computers
90,834 GBP2024-12-31
90,087 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
494,253 GBP2024-12-31
480,447 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,400 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,598 GBP2024-01-01 ~ 2024-12-31
Computers
-415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,516 GBP2024-12-31
103,132 GBP2023-12-31
Motor vehicles
73,392 GBP2024-12-31
80,298 GBP2023-12-31
Furniture and fittings
56,202 GBP2024-12-31
51,404 GBP2023-12-31
Computers
83,715 GBP2024-12-31
80,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,825 GBP2024-12-31
315,007 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,484 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,692 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,798 GBP2024-01-01 ~ 2024-12-31
Computers
3,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,598 GBP2024-01-01 ~ 2024-12-31
Computers
-415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
133,734 GBP2024-12-31
136,378 GBP2023-12-31
Motor vehicles
11,997 GBP2024-12-31
15,689 GBP2023-12-31
Furniture and fittings
21,578 GBP2024-12-31
3,459 GBP2023-12-31
Computers
7,119 GBP2024-12-31
9,914 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
148,055 GBP2024-12-31
184,723 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
46,888 GBP2024-12-31
27,338 GBP2023-12-31
Debtors
Amounts falling due within one year
194,943 GBP2024-12-31
212,061 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,311 GBP2024-12-31
77,340 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
58,902 GBP2024-12-31
91,689 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
7,390 GBP2024-12-31
7,840 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,897 GBP2024-12-31
2,304 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31