Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,610,156 GBP2024-12-31
2,604,581 GBP2023-12-31
Fixed Assets
2,610,156 GBP2024-12-31
2,604,581 GBP2023-12-31
Debtors
Current
741,124 GBP2024-12-31
808,713 GBP2023-12-31
Cash at bank and in hand
23,189 GBP2024-12-31
127,345 GBP2023-12-31
Current Assets
764,313 GBP2024-12-31
936,058 GBP2023-12-31
Net Current Assets/Liabilities
562,235 GBP2024-12-31
704,056 GBP2023-12-31
Total Assets Less Current Liabilities
3,172,391 GBP2024-12-31
3,308,637 GBP2023-12-31
Net Assets/Liabilities
2,706,860 GBP2024-12-31
2,805,382 GBP2023-12-31
Equity
Called up share capital
591,685 GBP2024-12-31
591,685 GBP2023-12-31
Share premium
239,205 GBP2024-12-31
239,205 GBP2023-12-31
Revaluation reserve
595,158 GBP2024-12-31
595,158 GBP2023-12-31
Retained earnings (accumulated losses)
1,280,812 GBP2024-12-31
1,379,334 GBP2023-12-31
Equity
2,706,860 GBP2024-12-31
2,805,382 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
575,499 GBP2024-12-31
575,499 GBP2023-12-31
Plant and equipment
36,427 GBP2024-12-31
36,427 GBP2023-12-31
Furniture and fittings
34,579 GBP2024-12-31
34,579 GBP2023-12-31
Office equipment
74,192 GBP2024-12-31
61,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,247 GBP2023-12-31
Furniture and fittings
34,579 GBP2023-12-31
Office equipment
10,456 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
90 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
7,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,337 GBP2024-12-31
Furniture and fittings
34,579 GBP2024-12-31
Office equipment
17,875 GBP2024-12-31
Property, Plant & Equipment
Buildings
575,499 GBP2024-12-31
575,499 GBP2023-12-31
Plant and equipment
90 GBP2024-12-31
180 GBP2023-12-31
Office equipment
56,317 GBP2024-12-31
50,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,698,947 GBP2024-12-31
2,685,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,282 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,791 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
373,085 GBP2024-12-31
367,654 GBP2023-12-31
Other Debtors
Current
368,039 GBP2024-12-31
441,059 GBP2023-12-31
Cash and Cash Equivalents
23,189 GBP2024-12-31
127,345 GBP2023-12-31
Bank Borrowings
Current
38,060 GBP2024-12-31
36,704 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,530 GBP2024-12-31
1,033 GBP2023-12-31
Corporation Tax Payable
Current
76,945 GBP2024-12-31
119,064 GBP2023-12-31
Taxation/Social Security Payable
Current
67,511 GBP2024-12-31
67,288 GBP2023-12-31
Other Creditors
Current
12,007 GBP2024-12-31
6,888 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,025 GBP2024-12-31
1,025 GBP2023-12-31
Creditors
Current
202,078 GBP2024-12-31
232,002 GBP2023-12-31
Bank Borrowings
Non-current
465,531 GBP2024-12-31
503,255 GBP2023-12-31
Creditors
Non-current
465,531 GBP2024-12-31
503,255 GBP2023-12-31