Property, Plant & Equipment
597,387 GBP2024-12-31
513,706 GBP2023-12-31
Investment Property
1,135,000 GBP2024-12-31
1,135,000 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
1,732,487 GBP2024-12-31
1,648,806 GBP2023-12-31
Debtors
671,130 GBP2024-12-31
792,929 GBP2023-12-31
Cash at bank and in hand
1,309,079 GBP2024-12-31
1,320,816 GBP2023-12-31
Current Assets
3,288,338 GBP2024-12-31
3,497,417 GBP2023-12-31
Net Current Assets/Liabilities
2,892,118 GBP2024-12-31
3,046,889 GBP2023-12-31
Total Assets Less Current Liabilities
4,624,605 GBP2024-12-31
4,695,695 GBP2023-12-31
Net Assets/Liabilities
4,472,494 GBP2024-12-31
4,554,868 GBP2023-12-31
Equity
Called up share capital
208,637 GBP2024-12-31
208,637 GBP2023-12-31
Other miscellaneous reserve
817,468 GBP2024-12-31
817,468 GBP2023-12-31
Retained earnings (accumulated losses)
3,446,389 GBP2024-12-31
3,528,763 GBP2023-12-31
Equity
4,472,494 GBP2024-12-31
4,554,868 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,284 GBP2024-01-01 ~ 2024-12-31
5,482 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,459 GBP2024-01-01 ~ 2024-12-31
63,816 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
10,169 GBP2024-01-01 ~ 2024-12-31
215,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
517,972 GBP2024-12-31
517,972 GBP2023-12-31
Plant and equipment
226,772 GBP2024-12-31
226,987 GBP2023-12-31
Furniture and fittings
137,842 GBP2024-12-31
129,623 GBP2023-12-31
Computers
96,626 GBP2024-12-31
96,267 GBP2023-12-31
Motor vehicles
387,455 GBP2024-12-31
260,863 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,366,667 GBP2024-12-31
1,231,712 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-215 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-279 GBP2024-01-01 ~ 2024-12-31
Computers
-920 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,203 GBP2024-12-31
191,562 GBP2023-12-31
Furniture and fittings
86,963 GBP2024-12-31
78,650 GBP2023-12-31
Computers
87,895 GBP2024-12-31
85,930 GBP2023-12-31
Motor vehicles
232,249 GBP2024-12-31
208,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,280 GBP2024-12-31
718,006 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,856 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,585 GBP2024-01-01 ~ 2024-12-31
Computers
2,776 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-215 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-272 GBP2024-01-01 ~ 2024-12-31
Computers
-811 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
356,002 GBP2024-12-31
Plant and equipment
26,569 GBP2024-12-31
35,425 GBP2023-12-31
Furniture and fittings
50,879 GBP2024-12-31
50,973 GBP2023-12-31
Computers
8,731 GBP2024-12-31
10,337 GBP2023-12-31
Motor vehicles
155,206 GBP2024-12-31
52,218 GBP2023-12-31
Land and buildings, Owned/Freehold
364,753 GBP2023-12-31
Other Investments Other Than Loans
100 GBP2024-12-31
100 GBP2023-12-31
Investment Property - Fair Value Model
1,135,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
624,402 GBP2024-12-31
764,745 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
18,743 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
27,985 GBP2024-12-31
28,184 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
671,130 GBP2024-12-31
792,929 GBP2023-12-31
Trade Creditors/Trade Payables
Current
233,092 GBP2024-12-31
178,440 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
58,334 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,011 GBP2024-12-31
98,564 GBP2023-12-31
Other Creditors
Current
64,117 GBP2024-12-31
115,190 GBP2023-12-31
Creditors
Current
396,220 GBP2024-12-31
450,528 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,550 GBP2024-12-31
10,617 GBP2023-12-31