Intangible Assets
84,485 GBP2024-12-31
75,667 GBP2023-12-31
Property, Plant & Equipment
489,349 GBP2024-12-31
488,795 GBP2023-12-31
Fixed Assets
573,834 GBP2024-12-31
564,462 GBP2023-12-31
Total Inventories
13,157 GBP2024-12-31
12,654 GBP2023-12-31
Debtors
394,528 GBP2024-12-31
308,979 GBP2023-12-31
Cash at bank and in hand
94,001 GBP2024-12-31
209,129 GBP2023-12-31
Current Assets
501,686 GBP2024-12-31
530,762 GBP2023-12-31
Creditors
-544,119 GBP2024-12-31
-509,746 GBP2023-12-31
Net Current Assets/Liabilities
-42,433 GBP2024-12-31
21,016 GBP2023-12-31
Total Assets Less Current Liabilities
531,401 GBP2024-12-31
585,478 GBP2023-12-31
Net Assets/Liabilities
479,437 GBP2024-12-31
472,338 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
135,381 GBP2024-12-31
135,381 GBP2023-12-31
Retained earnings (accumulated losses)
343,956 GBP2024-12-31
336,857 GBP2023-12-31
Average Number of Employees
2542024-01-01 ~ 2024-12-31
2392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
135,690 GBP2024-12-31
135,690 GBP2023-12-31
Other
85,850 GBP2024-12-31
69,850 GBP2023-12-31
Intangible Assets - Gross Cost
221,540 GBP2024-12-31
205,540 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,005 GBP2024-12-31
60,023 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
137,055 GBP2024-12-31
129,873 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,982 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,182 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
71,685 GBP2024-12-31
75,667 GBP2023-12-31
Other
12,800 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
485,000 GBP2023-12-31
Plant and equipment
8,251 GBP2024-12-31
8,251 GBP2023-12-31
Motor vehicles
2,838 GBP2024-12-31
2,838 GBP2023-12-31
Furniture and fittings
10,181 GBP2024-12-31
8,933 GBP2023-12-31
Owned/Freehold, Land and buildings
485,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,518 GBP2024-12-31
7,274 GBP2023-12-31
Motor vehicles
2,554 GBP2024-12-31
2,460 GBP2023-12-31
Furniture and fittings
8,257 GBP2024-12-31
7,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
94 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
485,000 GBP2024-12-31
Plant and equipment
733 GBP2024-12-31
977 GBP2023-12-31
Motor vehicles
284 GBP2024-12-31
378 GBP2023-12-31
Furniture and fittings
1,924 GBP2024-12-31
1,318 GBP2023-12-31
Land and buildings, Owned/Freehold
485,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,713 GBP2024-12-31
1,958 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
508,983 GBP2024-12-31
506,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,305 GBP2024-12-31
836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,634 GBP2024-12-31
18,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,408 GBP2024-12-31
1,122 GBP2023-12-31
Other types of inventories not specified separately
13,157 GBP2024-12-31
12,654 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
389,055 GBP2024-12-31
304,603 GBP2023-12-31
Other Debtors
Current
5,100 GBP2024-12-31
4,100 GBP2023-12-31
Amounts owed by directors
Current
373 GBP2024-12-31
Trade Creditors/Trade Payables
Current
80,497 GBP2024-12-31
73,319 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,815 GBP2024-12-31
54,048 GBP2023-12-31
Corporation Tax Payable
Current
92,455 GBP2024-12-31
72,711 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,681 GBP2024-12-31
41,020 GBP2023-12-31
Amount of value-added tax that is payable
Current
188,019 GBP2024-12-31
166,139 GBP2023-12-31
Other Creditors
Current
1,972 GBP2024-12-31
15,026 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
63,830 GBP2024-12-31
59,854 GBP2023-12-31
Amounts owed to directors
Current
379 GBP2024-12-31
760 GBP2023-12-31
Creditors
Current
544,119 GBP2024-12-31
509,746 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,092 GBP2024-12-31
55,207 GBP2023-12-31