Property, Plant & Equipment
933,487 GBP2024-12-31
556,397 GBP2023-12-31
Debtors
895,438 GBP2024-12-31
858,711 GBP2023-12-31
Cash at bank and in hand
557,201 GBP2024-12-31
753,288 GBP2023-12-31
Current Assets
1,553,237 GBP2024-12-31
1,714,022 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-934,476 GBP2023-12-31
Net Current Assets/Liabilities
687,264 GBP2024-12-31
779,546 GBP2023-12-31
Total Assets Less Current Liabilities
1,620,751 GBP2024-12-31
1,335,943 GBP2023-12-31
Net Assets/Liabilities
1,569,708 GBP2024-12-31
1,230,991 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
1,569,606 GBP2024-12-31
1,230,889 GBP2023-12-31
904,894 GBP2022-12-31
Equity
1,569,708 GBP2024-12-31
1,230,991 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
428,717 GBP2024-01-01 ~ 2024-12-31
409,995 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
428,717 GBP2024-01-01 ~ 2024-12-31
409,995 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-84,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-90,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
423,983 GBP2023-12-31
Plant and equipment
126,227 GBP2024-12-31
126,227 GBP2023-12-31
Furniture and fittings
286,644 GBP2024-12-31
286,644 GBP2023-12-31
Computers
9,667 GBP2024-12-31
9,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,257,430 GBP2024-12-31
846,521 GBP2023-12-31
Owned/Freehold, Land and buildings
834,892 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
99,511 GBP2023-12-31
Plant and equipment
83,940 GBP2024-12-31
79,242 GBP2023-12-31
Furniture and fittings
120,759 GBP2024-12-31
102,328 GBP2023-12-31
Computers
9,198 GBP2024-12-31
9,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,943 GBP2024-12-31
290,124 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,535 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,698 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,431 GBP2024-01-01 ~ 2024-12-31
Computers
155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
724,846 GBP2024-12-31
Plant and equipment
42,287 GBP2024-12-31
46,985 GBP2023-12-31
Furniture and fittings
165,885 GBP2024-12-31
184,316 GBP2023-12-31
Computers
469 GBP2024-12-31
624 GBP2023-12-31
Land and buildings, Owned/Freehold
324,472 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
100,261 GBP2024-12-31
89,911 GBP2023-12-31
Amounts Owed By Related Parties
336,869 GBP2024-12-31
Current
240,495 GBP2023-12-31
Other Debtors
Amounts falling due within one year
458,308 GBP2024-12-31
528,305 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
895,438 GBP2024-12-31
Current, Amounts falling due within one year
858,711 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
491,714 GBP2024-12-31
594,511 GBP2023-12-31
Corporation Tax Payable
Current
151,993 GBP2024-12-31
136,503 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,518 GBP2024-12-31
70,880 GBP2023-12-31
Other Creditors
Current
179,748 GBP2024-12-31
122,582 GBP2023-12-31
Creditors
Current
865,973 GBP2024-12-31
934,476 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
20,833 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
27,500 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
48,333 GBP2023-12-31