Property, Plant & Equipment
1,590,982 GBP2024-12-31
1,068,658 GBP2023-12-31
Debtors
591,542 GBP2024-12-31
818,401 GBP2023-12-31
Cash at bank and in hand
154,426 GBP2024-12-31
785,563 GBP2023-12-31
Current Assets
745,968 GBP2024-12-31
1,603,964 GBP2023-12-31
Net Current Assets/Liabilities
384,559 GBP2024-12-31
1,195,747 GBP2023-12-31
Total Assets Less Current Liabilities
1,975,541 GBP2024-12-31
2,264,405 GBP2023-12-31
Net Assets/Liabilities
1,879,309 GBP2024-12-31
2,103,005 GBP2023-12-31
Equity
Called up share capital
109 GBP2024-12-31
109 GBP2023-12-31
109 GBP2022-12-31
Retained earnings (accumulated losses)
1,879,200 GBP2024-12-31
2,102,896 GBP2023-12-31
1,847,966 GBP2022-12-31
Equity
1,879,309 GBP2024-12-31
2,103,005 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-222,696 GBP2024-01-01 ~ 2024-12-31
254,930 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-222,696 GBP2024-01-01 ~ 2024-12-31
254,930 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,073,377 GBP2024-12-31
1,066,067 GBP2023-12-31
Other
2,438,732 GBP2024-12-31
1,853,656 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,512,109 GBP2024-12-31
2,919,723 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-66,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-66,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
491,957 GBP2024-12-31
454,439 GBP2023-12-31
Other
1,429,170 GBP2024-12-31
1,396,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,921,127 GBP2024-12-31
1,851,065 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,518 GBP2024-01-01 ~ 2024-12-31
Other
94,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-61,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
581,420 GBP2024-12-31
611,628 GBP2023-12-31
Other
1,009,562 GBP2024-12-31
457,030 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
512,055 GBP2024-12-31
683,306 GBP2023-12-31
Other Debtors
Amounts falling due within one year
79,487 GBP2024-12-31
135,095 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
591,542 GBP2024-12-31
818,401 GBP2023-12-31
Trade Creditors/Trade Payables
Current
134,530 GBP2024-12-31
115,255 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
13 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,597 GBP2024-12-31
132,830 GBP2023-12-31
Other Creditors
Current
149,282 GBP2024-12-31
160,119 GBP2023-12-31
Creditors
Current
361,409 GBP2024-12-31
408,217 GBP2023-12-31
Equity
Called up share capital
109 GBP2024-12-31
109 GBP2023-12-31