Intangible Assets
17,623 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
482,423 GBP2024-12-31
491,154 GBP2023-12-31
Fixed Assets
500,046 GBP2024-12-31
491,155 GBP2023-12-31
Total Inventories
314,989 GBP2024-12-31
375,515 GBP2023-12-31
Debtors
486,965 GBP2024-12-31
160,510 GBP2023-12-31
Cash at bank and in hand
114,714 GBP2024-12-31
427,085 GBP2023-12-31
Current Assets
916,668 GBP2024-12-31
963,110 GBP2023-12-31
Creditors
Current
324,910 GBP2024-12-31
351,648 GBP2023-12-31
Net Current Assets/Liabilities
591,758 GBP2024-12-31
611,462 GBP2023-12-31
Total Assets Less Current Liabilities
1,091,804 GBP2024-12-31
1,102,617 GBP2023-12-31
Creditors
Non-current
-44,151 GBP2024-12-31
-47,269 GBP2023-12-31
Net Assets/Liabilities
1,038,697 GBP2024-12-31
1,052,181 GBP2023-12-31
Equity
Called up share capital
103,526 GBP2024-12-31
103,526 GBP2023-12-31
Retained earnings (accumulated losses)
935,171 GBP2024-12-31
948,655 GBP2023-12-31
Equity
1,038,697 GBP2024-12-31
1,052,181 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
74,177 GBP2024-12-31
74,177 GBP2023-12-31
Intangible Assets - Gross Cost
93,757 GBP2024-12-31
74,177 GBP2023-12-31
Computer software
19,580 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,176 GBP2024-12-31
74,176 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
76,134 GBP2024-12-31
74,176 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,958 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
593,193 GBP2024-12-31
593,193 GBP2023-12-31
Plant and equipment
27,540 GBP2024-12-31
27,540 GBP2023-12-31
Furniture and fittings
92,241 GBP2024-12-31
89,230 GBP2023-12-31
Motor vehicles
143,934 GBP2024-12-31
143,934 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
856,908 GBP2024-12-31
853,897 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,492 GBP2024-12-31
169,628 GBP2023-12-31
Plant and equipment
26,686 GBP2024-12-31
26,472 GBP2023-12-31
Furniture and fittings
76,244 GBP2024-12-31
84,589 GBP2023-12-31
Motor vehicles
90,063 GBP2024-12-31
82,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,485 GBP2024-12-31
362,743 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,864 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
214 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,559 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
411,701 GBP2024-12-31
423,565 GBP2023-12-31
Plant and equipment
854 GBP2024-12-31
1,068 GBP2023-12-31
Furniture and fittings
15,997 GBP2024-12-31
4,641 GBP2023-12-31
Motor vehicles
53,871 GBP2024-12-31
61,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
57,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,614 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
46,684 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
52,298 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,135 GBP2024-12-31
159,418 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
306,830 GBP2024-12-31
1,092 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
486,965 GBP2024-12-31
160,510 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,118 GBP2024-12-31
2,145 GBP2023-12-31
Trade Creditors/Trade Payables
Current
171,471 GBP2024-12-31
293,501 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,005 GBP2024-12-31
30,102 GBP2023-12-31
Other Creditors
Current
106,316 GBP2024-12-31
25,900 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,151 GBP2024-12-31
47,269 GBP2023-12-31