Property, Plant & Equipment
864,222 GBP2024-12-31
890,499 GBP2023-12-31
Debtors
913,818 GBP2024-12-31
618,680 GBP2023-12-31
Cash at bank and in hand
312,729 GBP2024-12-31
402,981 GBP2023-12-31
Current Assets
1,631,215 GBP2024-12-31
1,386,653 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-582,534 GBP2024-12-31
-444,973 GBP2023-12-31
Net Current Assets/Liabilities
1,048,681 GBP2024-12-31
941,680 GBP2023-12-31
Total Assets Less Current Liabilities
1,912,903 GBP2024-12-31
1,832,179 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-455,699 GBP2024-12-31
Net Assets/Liabilities
1,426,358 GBP2024-12-31
1,318,033 GBP2023-12-31
Equity
Called up share capital
45 GBP2024-12-31
45 GBP2023-12-31
Capital redemption reserve
3,054 GBP2024-12-31
3,054 GBP2023-12-31
Retained earnings (accumulated losses)
1,423,259 GBP2024-12-31
1,314,934 GBP2023-12-31
Equity
1,426,358 GBP2024-12-31
1,318,033 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
739,202 GBP2024-12-31
739,202 GBP2023-12-31
Other
445,019 GBP2024-12-31
410,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,184,221 GBP2024-12-31
1,149,438 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-11,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,212 GBP2024-12-31
26,428 GBP2023-12-31
Other
278,787 GBP2024-12-31
232,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,999 GBP2024-12-31
258,939 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,784 GBP2024-01-01 ~ 2024-12-31
Other
56,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-10,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
697,990 GBP2024-12-31
712,774 GBP2023-12-31
Other
166,232 GBP2024-12-31
177,725 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
830,903 GBP2024-12-31
564,100 GBP2023-12-31
Other Debtors
Amounts falling due within one year
82,915 GBP2024-12-31
54,580 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
913,818 GBP2024-12-31
618,680 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,801 GBP2024-12-31
51,594 GBP2023-12-31
Trade Creditors/Trade Payables
Current
139,819 GBP2024-12-31
143,229 GBP2023-12-31
Other Taxation & Social Security Payable
Current
247,527 GBP2024-12-31
163,070 GBP2023-12-31
Other Creditors
Current
165,387 GBP2024-12-31
87,080 GBP2023-12-31
Creditors
Current
582,534 GBP2024-12-31
444,973 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
455,699 GBP2024-12-31
485,401 GBP2023-12-31