Property, Plant & Equipment
492,471 GBP2024-12-31
318,582 GBP2023-12-31
Total Inventories
92,000 GBP2024-12-31
92,000 GBP2023-12-31
Debtors
593,271 GBP2024-12-31
486,572 GBP2023-12-31
Cash at bank and in hand
525,355 GBP2024-12-31
840,884 GBP2023-12-31
Current Assets
1,210,626 GBP2024-12-31
1,419,456 GBP2023-12-31
Net Current Assets/Liabilities
1,046,074 GBP2024-12-31
1,140,321 GBP2023-12-31
Total Assets Less Current Liabilities
1,538,545 GBP2024-12-31
1,458,903 GBP2023-12-31
Net Assets/Liabilities
1,474,550 GBP2024-12-31
1,442,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
445,863 GBP2024-12-31
445,863 GBP2023-12-31
Motor vehicles
428,373 GBP2024-12-31
161,993 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
874,236 GBP2024-12-31
607,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,185 GBP2024-12-31
196,335 GBP2023-12-31
Motor vehicles
167,580 GBP2024-12-31
92,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,765 GBP2024-12-31
289,274 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,850 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
74,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
231,678 GBP2024-12-31
249,528 GBP2023-12-31
Motor vehicles
260,793 GBP2024-12-31
69,054 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
539,193 GBP2024-12-31
465,438 GBP2023-12-31
Other Debtors
Amounts falling due within one year
54,078 GBP2024-12-31
21,134 GBP2023-12-31
Debtors
Amounts falling due within one year
593,271 GBP2024-12-31
486,572 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-8,874 GBP2024-12-31
-2,897 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
164,157 GBP2024-12-31
276,276 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,269 GBP2024-12-31
5,756 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31