Property, Plant & Equipment
433,417 GBP2024-12-31
421,637 GBP2023-12-31
Total Inventories
68,124 GBP2024-12-31
71,479 GBP2023-12-31
Debtors
Current
95,040 GBP2024-12-31
133,837 GBP2023-12-31
Cash at bank and in hand
199,454 GBP2024-12-31
198,835 GBP2023-12-31
Current Assets
362,618 GBP2024-12-31
404,151 GBP2023-12-31
Net Current Assets/Liabilities
48,752 GBP2024-12-31
73,022 GBP2023-12-31
Total Assets Less Current Liabilities
482,169 GBP2024-12-31
494,659 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-117,361 GBP2024-12-31
Net Assets/Liabilities
344,416 GBP2024-12-31
334,420 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
79,025 GBP2024-12-31
79,025 GBP2023-12-31
Motor vehicles
109,338 GBP2024-12-31
112,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
588,363 GBP2024-12-31
591,299 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
74,430 GBP2024-12-31
72,921 GBP2023-12-31
Motor vehicles
80,516 GBP2024-12-31
96,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,946 GBP2024-12-31
169,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,509 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,595 GBP2024-12-31
6,104 GBP2023-12-31
Motor vehicles
28,822 GBP2024-12-31
15,533 GBP2023-12-31
Trade Debtors/Trade Receivables
76,747 GBP2024-12-31
115,926 GBP2023-12-31
Prepayments
18,293 GBP2024-12-31
17,911 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
95,040 GBP2024-12-31
Amounts falling due within one year, Current
133,837 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
24,095 GBP2024-12-31
Non-current, Amounts falling due after one year
117,361 GBP2024-12-31
Bank Borrowings
Non-current
117,361 GBP2024-12-31
141,662 GBP2023-12-31
Current
24,095 GBP2024-12-31
21,563 GBP2023-12-31