Property, Plant & Equipment
1,499,047 GBP2025-12-31
1,165,922 GBP2024-12-31
Fixed Assets
1,499,047 GBP2025-12-31
1,165,922 GBP2024-12-31
Total Inventories
225,000 GBP2025-12-31
265,000 GBP2024-12-31
Debtors
1,397,927 GBP2025-12-31
1,420,078 GBP2024-12-31
Cash at bank and in hand
1,221,997 GBP2025-12-31
1,141,644 GBP2024-12-31
Current Assets
2,844,924 GBP2025-12-31
2,826,722 GBP2024-12-31
Creditors
Amounts falling due within one year
-2,276,599 GBP2025-12-31
-1,997,621 GBP2024-12-31
Net Current Assets/Liabilities
568,325 GBP2025-12-31
829,101 GBP2024-12-31
Total Assets Less Current Liabilities
2,067,372 GBP2025-12-31
1,995,023 GBP2024-12-31
Creditors
Amounts falling due after one year
-13,226 GBP2024-12-31
Net Assets/Liabilities
1,829,317 GBP2025-12-31
1,828,605 GBP2024-12-31
Equity
Called up share capital
1,100 GBP2025-12-31
1,100 GBP2024-12-31
Revaluation reserve
387,947 GBP2025-12-31
117,263 GBP2024-12-31
Capital redemption reserve
200 GBP2025-12-31
200 GBP2024-12-31
Retained earnings (accumulated losses)
1,440,070 GBP2025-12-31
1,710,042 GBP2024-12-31
Equity
1,829,317 GBP2025-12-31
1,828,605 GBP2024-12-31
Average Number of Employees
422025-01-01 ~ 2025-12-31
422024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,222,896 GBP2025-12-31
822,896 GBP2024-12-31
Motor cars
283,735 GBP2025-12-31
280,135 GBP2024-12-31
Furniture and fittings
1,759,396 GBP2025-12-31
1,750,090 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,266,027 GBP2025-12-31
2,853,121 GBP2024-12-31
Property, Plant & Equipment - Disposals
-11,850 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
400,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
400,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,333 GBP2025-12-31
107,808 GBP2024-12-31
Motor cars
204,382 GBP2025-12-31
189,585 GBP2024-12-31
Furniture and fittings
1,449,265 GBP2025-12-31
1,389,806 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,766,980 GBP2025-12-31
1,687,199 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,525 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
59,459 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,005 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,224 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,109,563 GBP2025-12-31
715,088 GBP2024-12-31
Motor cars
79,353 GBP2025-12-31
90,550 GBP2024-12-31
Furniture and fittings
310,131 GBP2025-12-31
360,284 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
168,808 GBP2025-12-31
Under hire purchased contracts or finance leases, Plant and equipment
192,994 GBP2024-12-31