Property, Plant & Equipment
365,516 GBP2024-12-31
382,330 GBP2023-12-31
Fixed Assets - Investments
43,421 GBP2024-12-31
43,421 GBP2023-12-31
Fixed Assets
408,937 GBP2024-12-31
425,751 GBP2023-12-31
Total Inventories
100,546 GBP2024-12-31
37,684 GBP2023-12-31
Debtors
Current
2,464,795 GBP2024-12-31
2,139,099 GBP2023-12-31
Cash at bank and in hand
35,708 GBP2024-12-31
220,480 GBP2023-12-31
Current Assets
2,601,049 GBP2024-12-31
2,397,263 GBP2023-12-31
Net Current Assets/Liabilities
1,526,090 GBP2024-12-31
1,885,127 GBP2023-12-31
Net Assets/Liabilities
1,935,027 GBP2024-12-31
2,310,878 GBP2023-12-31
Equity
Called up share capital
857 GBP2024-12-31
857 GBP2023-12-31
Capital redemption reserve
243 GBP2024-12-31
243 GBP2023-12-31
Retained earnings (accumulated losses)
1,933,927 GBP2024-12-31
2,309,778 GBP2023-12-31
Equity
1,935,027 GBP2024-12-31
2,310,878 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
396,521 GBP2024-12-31
396,521 GBP2023-12-31
Plant and equipment
35,847 GBP2024-12-31
33,833 GBP2023-12-31
Tools/Equipment for furniture and fittings
97,686 GBP2024-12-31
97,686 GBP2023-12-31
Motor vehicles
85,611 GBP2024-12-31
85,611 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
615,665 GBP2024-12-31
613,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,569 GBP2024-12-31
81,530 GBP2023-12-31
Plant and equipment
27,069 GBP2024-12-31
24,516 GBP2023-12-31
Tools/Equipment for furniture and fittings
84,071 GBP2024-12-31
82,559 GBP2023-12-31
Motor vehicles
53,440 GBP2024-12-31
42,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,149 GBP2024-12-31
231,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,039 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,553 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,512 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
310,952 GBP2024-12-31
314,991 GBP2023-12-31
Plant and equipment
8,778 GBP2024-12-31
9,317 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,615 GBP2024-12-31
15,127 GBP2023-12-31
Motor vehicles
32,171 GBP2024-12-31
42,895 GBP2023-12-31
Investments in Subsidiaries
43,421 GBP2024-12-31
43,421 GBP2023-12-31
Cost valuation
43,421 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
390,399 GBP2024-12-31
617,943 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
226,548 GBP2024-12-31
236,388 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,464,795 GBP2024-12-31
2,139,099 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
434,247 GBP2024-12-31
443 GBP2023-12-31
Bank Overdrafts
Current
312,949 GBP2024-12-31
Other Remaining Borrowings
Current
121,298 GBP2024-12-31
443 GBP2023-12-31
Total Borrowings
Current
434,247 GBP2024-12-31
443 GBP2023-12-31