Intangible Assets
392 GBP2024-12-31
549 GBP2023-12-31
Property, Plant & Equipment
208,028 GBP2024-12-31
209,593 GBP2023-12-31
Fixed Assets
208,420 GBP2024-12-31
210,142 GBP2023-12-31
Total Inventories
38,650 GBP2024-12-31
34,700 GBP2023-12-31
Debtors
Current
172,078 GBP2024-12-31
194,430 GBP2023-12-31
Cash at bank and in hand
91,991 GBP2024-12-31
91,949 GBP2023-12-31
Current Assets
302,719 GBP2024-12-31
321,079 GBP2023-12-31
Net Current Assets/Liabilities
138,066 GBP2024-12-31
172,074 GBP2023-12-31
Total Assets Less Current Liabilities
346,486 GBP2024-12-31
382,216 GBP2023-12-31
Net Assets/Liabilities
259,699 GBP2024-12-31
248,820 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
784 GBP2024-12-31
784 GBP2023-12-31
Intangible Assets - Gross Cost
784 GBP2024-12-31
784 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
392 GBP2024-12-31
235 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
157 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
392 GBP2024-12-31
549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
230,948 GBP2023-12-31
Plant and equipment
59,605 GBP2024-12-31
51,431 GBP2023-12-31
Furniture and fittings
45,447 GBP2024-12-31
43,290 GBP2023-12-31
Motor vehicles
31,500 GBP2024-12-31
31,500 GBP2023-12-31
Office equipment
8,059 GBP2024-12-31
7,086 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
375,559 GBP2024-12-31
364,255 GBP2023-12-31
Owned/Freehold, Land and buildings
230,948 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,219 GBP2023-12-31
Plant and equipment
28,870 GBP2024-12-31
24,150 GBP2023-12-31
Furniture and fittings
33,210 GBP2024-12-31
31,152 GBP2023-12-31
Motor vehicles
25,894 GBP2024-12-31
24,025 GBP2023-12-31
Office equipment
5,423 GBP2024-12-31
5,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,531 GBP2024-12-31
154,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,915 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,720 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,058 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,869 GBP2024-01-01 ~ 2024-12-31
Office equipment
307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
156,814 GBP2024-12-31
160,729 GBP2023-12-31
Plant and equipment
30,735 GBP2024-12-31
27,281 GBP2023-12-31
Furniture and fittings
12,237 GBP2024-12-31
12,138 GBP2023-12-31
Motor vehicles
5,606 GBP2024-12-31
7,475 GBP2023-12-31
Office equipment
2,636 GBP2024-12-31
1,970 GBP2023-12-31
Other types of inventories not specified separately
38,650 GBP2024-12-31
34,700 GBP2023-12-31
Other Debtors
172,078 GBP2024-12-31
194,430 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
172,078 GBP2024-12-31
Amounts falling due within one year, Current
194,430 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
24,000 GBP2024-12-31
Trade Creditors/Trade Payables
32,962 GBP2024-12-31
38,734 GBP2023-12-31
Taxation/Social Security Payable
103,978 GBP2024-12-31
80,018 GBP2023-12-31
Other Creditors
720 GBP2024-12-31
609 GBP2023-12-31
Bank Borrowings
Non-current
74,369 GBP2024-12-31
120,534 GBP2023-12-31
Current
24,000 GBP2024-12-31
13,163 GBP2023-12-31
Total Borrowings
Current
24,000 GBP2024-12-31
27,274 GBP2023-12-31