Property, Plant & Equipment
155,463 GBP2024-12-31
157,891 GBP2023-12-31
Debtors
79,341 GBP2024-12-31
61,118 GBP2023-12-31
Cash at bank and in hand
216,189 GBP2024-12-31
222,679 GBP2023-12-31
Current Assets
295,530 GBP2024-12-31
283,797 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-16,021 GBP2024-12-31
-14,240 GBP2023-12-31
Net Current Assets/Liabilities
279,509 GBP2024-12-31
269,557 GBP2023-12-31
Total Assets Less Current Liabilities
434,972 GBP2024-12-31
427,448 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
434,972 GBP2024-12-31
427,448 GBP2023-12-31
Equity
434,972 GBP2024-12-31
427,448 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
157,280 GBP2023-12-31
Plant and equipment
30,321 GBP2024-12-31
29,571 GBP2023-12-31
Furniture and fittings
10,294 GBP2024-12-31
10,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
198,395 GBP2024-12-31
197,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,456 GBP2023-12-31
Plant and equipment
25,479 GBP2024-12-31
23,865 GBP2023-12-31
Furniture and fittings
6,370 GBP2024-12-31
5,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,932 GBP2024-12-31
39,254 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,614 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,842 GBP2024-12-31
5,706 GBP2023-12-31
Furniture and fittings
3,924 GBP2024-12-31
4,361 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,169 GBP2024-12-31
58,908 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
397 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
775 GBP2024-12-31
2,210 GBP2023-12-31
Trade Creditors/Trade Payables
Current
519 GBP2024-12-31
2,608 GBP2023-12-31
Corporation Tax Payable
Current
1,620 GBP2024-12-31
421 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,277 GBP2024-12-31
7,485 GBP2023-12-31
Other Creditors
Current
4,605 GBP2024-12-31
3,726 GBP2023-12-31
Creditors
Current
16,021 GBP2024-12-31
14,240 GBP2023-12-31