Property, Plant & Equipment
128,897 GBP2024-12-31
132,835 GBP2023-12-31
Debtors
11,551 GBP2024-12-31
10,299 GBP2023-12-31
Cash at bank and in hand
68,476 GBP2024-12-31
64,527 GBP2023-12-31
Current Assets
80,027 GBP2024-12-31
74,826 GBP2023-12-31
Net Current Assets/Liabilities
75,957 GBP2024-12-31
70,758 GBP2023-12-31
Total Assets Less Current Liabilities
204,854 GBP2024-12-31
203,593 GBP2023-12-31
Net Assets/Liabilities
204,854 GBP2024-12-31
203,593 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,938 GBP2024-01-01 ~ 2024-12-31
4,593 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
48,373 GBP2024-01-01 ~ 2024-12-31
42,544 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
968 GBP2024-01-01 ~ 2024-12-31
882 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,088 GBP2023-12-31
Furniture and fittings
3,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,088 GBP2024-12-31
54,088 GBP2023-12-31
Furniture and fittings
3,143 GBP2024-12-31
3,143 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
121,013 GBP2024-12-31
122,676 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,869 GBP2023-12-31
Computers
3,836 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
238,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,014 GBP2024-12-31
2,815 GBP2023-12-31
Computers
3,807 GBP2024-12-31
3,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,716 GBP2024-12-31
105,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,199 GBP2024-01-01 ~ 2024-12-31
Computers
76 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
7,855 GBP2024-12-31
10,054 GBP2023-12-31
Computers
29 GBP2024-12-31
105 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,012 GBP2024-12-31
1,950 GBP2023-12-31
Other Debtors
Amounts falling due within one year
312 GBP2024-12-31
Debtors
Amounts falling due within one year
11,551 GBP2024-12-31
10,299 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
591 GBP2024-12-31
529 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,772 GBP2024-12-31
2,378 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Between one and five year
12,000 GBP2024-12-31
12,000 GBP2023-12-31
More than five year
203,001 GBP2024-12-31
206,001 GBP2023-12-31
All periods
218,001 GBP2024-12-31
221,001 GBP2023-12-31