Property, Plant & Equipment
870,696 GBP2024-12-31
624,572 GBP2023-12-31
Investment Property
0 GBP2024-12-31
270,000 GBP2023-12-31
Fixed Assets - Investments
4 GBP2024-12-31
4 GBP2023-12-31
Fixed Assets
870,700 GBP2024-12-31
894,576 GBP2023-12-31
Debtors
1,186,526 GBP2024-12-31
1,274,292 GBP2023-12-31
Cash at bank and in hand
337,999 GBP2024-12-31
174,185 GBP2023-12-31
Current Assets
1,929,822 GBP2024-12-31
1,843,812 GBP2023-12-31
Net Current Assets/Liabilities
-55,535 GBP2024-12-31
40,661 GBP2023-12-31
Total Assets Less Current Liabilities
815,165 GBP2024-12-31
935,237 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-143,469 GBP2023-12-31
Net Assets/Liabilities
656,618 GBP2024-12-31
677,299 GBP2023-12-31
Equity
Called up share capital
3,272 GBP2024-12-31
3,272 GBP2023-12-31
Share premium
6,800 GBP2024-12-31
6,800 GBP2023-12-31
Revaluation reserve
441,534 GBP2024-12-31
441,534 GBP2023-12-31
Retained earnings (accumulated losses)
205,012 GBP2024-12-31
225,693 GBP2023-12-31
Equity
656,618 GBP2024-12-31
677,299 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
670,000 GBP2024-12-31
400,000 GBP2023-12-31
Plant and equipment
451,538 GBP2024-12-31
437,855 GBP2023-12-31
Furniture and fittings
213,926 GBP2024-12-31
213,926 GBP2023-12-31
Computers
443,832 GBP2024-12-31
432,992 GBP2023-12-31
Motor vehicles
163,472 GBP2024-12-31
152,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,186,080 GBP2024-12-31
1,864,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,772 GBP2024-12-31
345,204 GBP2023-12-31
Furniture and fittings
202,835 GBP2024-12-31
195,029 GBP2023-12-31
Computers
431,563 GBP2024-12-31
419,490 GBP2023-12-31
Motor vehicles
119,824 GBP2024-12-31
98,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,315,384 GBP2024-12-31
1,240,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,840 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,568 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,806 GBP2024-01-01 ~ 2024-12-31
Computers
12,073 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
670,000 GBP2024-12-31
400,000 GBP2023-12-31
Plant and equipment
86,766 GBP2024-12-31
92,651 GBP2023-12-31
Furniture and fittings
11,091 GBP2024-12-31
18,897 GBP2023-12-31
Computers
12,269 GBP2024-12-31
13,502 GBP2023-12-31
Motor vehicles
43,648 GBP2024-12-31
54,363 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
45,159 GBP2023-12-31
Investments in group undertakings and participating interests
4 GBP2024-12-31
4 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
939,518 GBP2024-12-31
984,986 GBP2023-12-31
Other Debtors
Amounts falling due within one year
247,008 GBP2024-12-31
289,306 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,186,526 GBP2024-12-31
1,274,292 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
90,909 GBP2024-12-31
90,938 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,122,663 GBP2024-12-31
922,959 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,655 GBP2024-12-31
165,401 GBP2023-12-31
Other Creditors
Current
657,130 GBP2024-12-31
623,853 GBP2023-12-31
Creditors
Current
1,985,357 GBP2024-12-31
1,803,151 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,379 GBP2024-12-31
118,288 GBP2023-12-31
Other Creditors
Non-current
18,466 GBP2024-12-31
25,181 GBP2023-12-31
Creditors
Non-current
45,845 GBP2024-12-31
143,469 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
435,626 GBP2024-12-31
420,988 GBP2023-12-31