Property, Plant & Equipment
306,324 GBP2024-12-31
315,175 GBP2023-12-31
Debtors
1,454,188 GBP2024-12-31
1,448,401 GBP2023-12-31
Cash at bank and in hand
720,441 GBP2024-12-31
404,806 GBP2023-12-31
Current Assets
2,354,574 GBP2024-12-31
2,008,657 GBP2023-12-31
Net Current Assets/Liabilities
585,716 GBP2024-12-31
571,135 GBP2023-12-31
Total Assets Less Current Liabilities
892,040 GBP2024-12-31
886,310 GBP2023-12-31
Creditors
Non-current
-45,834 GBP2024-12-31
-95,834 GBP2023-12-31
Net Assets/Liabilities
814,132 GBP2024-12-31
758,308 GBP2023-12-31
Equity
Called up share capital
135,000 GBP2024-12-31
135,000 GBP2023-12-31
Revaluation reserve
86,353 GBP2024-12-31
88,207 GBP2023-12-31
Retained earnings (accumulated losses)
592,779 GBP2024-12-31
535,101 GBP2023-12-31
Equity
814,132 GBP2024-12-31
758,308 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
335,000 GBP2024-12-31
335,000 GBP2023-12-31
Other
197,107 GBP2024-12-31
181,418 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
532,107 GBP2024-12-31
516,418 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,312 GBP2024-12-31
74,080 GBP2023-12-31
Other
143,471 GBP2024-12-31
127,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,783 GBP2024-12-31
201,243 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,232 GBP2024-01-01 ~ 2024-12-31
Other
18,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
252,688 GBP2024-12-31
260,920 GBP2023-12-31
Other
53,636 GBP2024-12-31
54,255 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,226,347 GBP2024-12-31
854,854 GBP2023-12-31
Amounts Owed By Related Parties
58,723 GBP2024-12-31
Current
58,723 GBP2023-12-31
Other Debtors
Amounts falling due within one year
169,118 GBP2024-12-31
534,824 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,454,188 GBP2024-12-31
Current, Amounts falling due within one year
1,448,401 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,211 GBP2024-12-31
50,321 GBP2023-12-31
Trade Creditors/Trade Payables
Current
462,409 GBP2024-12-31
416,211 GBP2023-12-31
Other Taxation & Social Security Payable
Current
640,439 GBP2024-12-31
485,834 GBP2023-12-31
Other Creditors
Current
615,799 GBP2024-12-31
485,156 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
45,834 GBP2024-12-31
95,834 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
345,000 GBP2024-12-31