Property, Plant & Equipment
1,228,376 GBP2024-12-31
1,275,684 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
Current
854,995 GBP2024-12-31
846,197 GBP2023-12-31
Cash at bank and in hand
137,837 GBP2024-12-31
102,374 GBP2023-12-31
Current Assets
993,832 GBP2024-12-31
949,571 GBP2023-12-31
Net Current Assets/Liabilities
549,304 GBP2024-12-31
479,339 GBP2023-12-31
Total Assets Less Current Liabilities
1,777,680 GBP2024-12-31
1,755,023 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-137,502 GBP2023-12-31
Net Assets/Liabilities
1,543,825 GBP2024-12-31
1,600,271 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,144,694 GBP2024-12-31
1,144,694 GBP2023-12-31
Plant and equipment
278,770 GBP2024-12-31
278,770 GBP2023-12-31
Office equipment
458,917 GBP2024-12-31
453,954 GBP2023-12-31
Motor vehicles
233,870 GBP2024-12-31
233,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,116,251 GBP2024-12-31
2,111,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,746 GBP2024-12-31
258,246 GBP2023-12-31
Office equipment
431,770 GBP2024-12-31
409,549 GBP2023-12-31
Motor vehicles
192,359 GBP2024-12-31
167,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,875 GBP2024-12-31
835,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,500 GBP2024-01-01 ~ 2024-12-31
Office equipment
22,221 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,144,694 GBP2024-12-31
Plant and equipment
15,024 GBP2024-12-31
20,524 GBP2023-12-31
Office equipment
27,147 GBP2024-12-31
44,405 GBP2023-12-31
Motor vehicles
41,511 GBP2024-12-31
66,061 GBP2023-12-31
Land and buildings, Owned/Freehold
1,144,694 GBP2023-12-31
Other types of inventories not specified separately
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,403 GBP2024-12-31
Current, Amounts falling due within one year
218,129 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
854,995 GBP2024-12-31
Current, Amounts falling due within one year
846,197 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
41,197 GBP2023-12-31
Non-current, Amounts falling due after one year
137,502 GBP2023-12-31
Bank Borrowings
Non-current
223,103 GBP2024-12-31
110,000 GBP2023-12-31
Total Borrowings
Non-current
231,077 GBP2024-12-31
137,502 GBP2023-12-31