Property, Plant & Equipment
117,461 GBP2024-12-31
127,301 GBP2023-12-31
Fixed Assets
2,109,986 GBP2024-12-31
2,106,326 GBP2023-12-31
Debtors
16,302 GBP2024-12-31
22,193 GBP2023-12-31
Cash at bank and in hand
589,760 GBP2024-12-31
472,860 GBP2023-12-31
Current Assets
606,062 GBP2024-12-31
495,053 GBP2023-12-31
Net Current Assets/Liabilities
593,235 GBP2024-12-31
485,669 GBP2023-12-31
Total Assets Less Current Liabilities
2,703,221 GBP2024-12-31
2,591,995 GBP2023-12-31
Net Assets/Liabilities
2,703,221 GBP2024-12-31
2,591,995 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,943 GBP2024-01-01 ~ 2024-12-31
14,821 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
98,800 GBP2024-01-01 ~ 2024-12-31
95,138 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,049 GBP2024-01-01 ~ 2024-12-31
864 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,239 GBP2024-12-31
292,239 GBP2023-12-31
Furniture and fittings
137,201 GBP2024-12-31
136,098 GBP2023-12-31
Motor vehicles
18,758 GBP2024-12-31
18,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
484,380 GBP2024-12-31
483,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,614 GBP2024-12-31
281,380 GBP2023-12-31
Furniture and fittings
63,881 GBP2024-12-31
58,273 GBP2023-12-31
Motor vehicles
10,261 GBP2024-12-31
6,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,919 GBP2024-12-31
355,976 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,608 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,625 GBP2024-12-31
10,859 GBP2023-12-31
Furniture and fittings
73,320 GBP2024-12-31
77,825 GBP2023-12-31
Motor vehicles
8,497 GBP2024-12-31
12,746 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,685 GBP2024-12-31
4,375 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,617 GBP2024-12-31
17,818 GBP2023-12-31
Debtors
Amounts falling due within one year
16,302 GBP2024-12-31
22,193 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,444 GBP2024-12-31
3,092 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,546 GBP2024-12-31
2,882 GBP2023-12-31