Property, Plant & Equipment
138,766 GBP2024-12-31
143,420 GBP2023-12-31
Total Inventories
24,690 GBP2024-12-31
21,625 GBP2023-12-31
Debtors
311,096 GBP2024-12-31
313,513 GBP2023-12-31
Cash at bank and in hand
659,101 GBP2024-12-31
570,969 GBP2023-12-31
Current Assets
994,887 GBP2024-12-31
906,107 GBP2023-12-31
Net Current Assets/Liabilities
728,781 GBP2024-12-31
722,733 GBP2023-12-31
Total Assets Less Current Liabilities
867,547 GBP2024-12-31
866,153 GBP2023-12-31
Net Assets/Liabilities
866,984 GBP2024-12-31
865,493 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
866,884 GBP2024-12-31
865,393 GBP2023-12-31
Equity
866,984 GBP2024-12-31
865,493 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,305 GBP2024-12-31
213,305 GBP2023-12-31
Plant and equipment
64,005 GBP2024-12-31
65,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
277,310 GBP2024-12-31
279,260 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,790 GBP2024-12-31
72,524 GBP2023-12-31
Plant and equipment
61,754 GBP2024-12-31
63,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,544 GBP2024-12-31
135,840 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,266 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
136,515 GBP2024-12-31
140,781 GBP2023-12-31
Plant and equipment
2,251 GBP2024-12-31
2,639 GBP2023-12-31
Trade Debtors/Trade Receivables
244,953 GBP2024-12-31
254,346 GBP2023-12-31
Other Debtors
66,143 GBP2024-12-31
59,167 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,748 GBP2024-12-31
91,239 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
78,939 GBP2024-12-31
80,336 GBP2023-12-31
Other Creditors
Amounts falling due within one year
40,419 GBP2024-12-31
11,799 GBP2023-12-31
Equity
Revaluation reserve
50 GBP2024-12-31
50 GBP2023-12-31
50 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
9,056 GBP2024-12-31
18,053 GBP2023-12-31