Property, Plant & Equipment
606,244 GBP2024-12-31
597,826 GBP2023-12-31
Debtors
403,391 GBP2024-12-31
447,945 GBP2023-12-31
Cash at bank and in hand
223,832 GBP2024-12-31
1,904,875 GBP2023-12-31
Current Assets
696,008 GBP2024-12-31
2,437,848 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,255,140 GBP2024-12-31
-469,837 GBP2023-12-31
Net Current Assets/Liabilities
-559,132 GBP2024-12-31
1,968,011 GBP2023-12-31
Total Assets Less Current Liabilities
47,112 GBP2024-12-31
2,565,837 GBP2023-12-31
Net Assets/Liabilities
40,948 GBP2024-12-31
2,558,684 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
173,995 GBP2024-12-31
173,995 GBP2023-12-31
Retained earnings (accumulated losses)
-133,049 GBP2024-12-31
2,384,687 GBP2023-12-31
Equity
40,948 GBP2024-12-31
2,558,684 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
641,574 GBP2024-12-31
641,574 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
16,952 GBP2024-12-31
9,952 GBP2023-12-31
Plant and equipment
196,431 GBP2024-12-31
181,181 GBP2023-12-31
Motor vehicles
50,516 GBP2024-12-31
50,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
905,473 GBP2024-12-31
883,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
99,124 GBP2024-12-31
92,707 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
229 GBP2024-12-31
100 GBP2023-12-31
Plant and equipment
154,700 GBP2024-12-31
149,195 GBP2023-12-31
Motor vehicles
45,176 GBP2024-12-31
43,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,229 GBP2024-12-31
285,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
129 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,505 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
542,450 GBP2024-12-31
548,867 GBP2023-12-31
Plant and equipment
41,731 GBP2024-12-31
31,986 GBP2023-12-31
Motor vehicles
5,340 GBP2024-12-31
7,121 GBP2023-12-31
Land and buildings
9,852 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
373,159 GBP2024-12-31
433,993 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
16,609 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
92 GBP2024-12-31
202 GBP2023-12-31
Prepayments/Accrued Income
Current
13,531 GBP2024-12-31
13,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
253,275 GBP2024-12-31
262,908 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
100,682 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,210 GBP2024-12-31
19,362 GBP2023-12-31
Other Creditors
Current
896,755 GBP2024-12-31
67,781 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,900 GBP2024-12-31
19,104 GBP2023-12-31
Creditors
Current
1,255,140 GBP2024-12-31
469,837 GBP2023-12-31