Property, Plant & Equipment
1,255,539 GBP2024-12-31
1,279,013 GBP2023-12-31
Debtors
739,614 GBP2024-12-31
695,991 GBP2023-12-31
Cash at bank and in hand
92,718 GBP2024-12-31
124,246 GBP2023-12-31
Current Assets
939,484 GBP2024-12-31
944,927 GBP2023-12-31
Net Current Assets/Liabilities
54,620 GBP2024-12-31
99,497 GBP2023-12-31
Total Assets Less Current Liabilities
1,310,159 GBP2024-12-31
1,378,510 GBP2023-12-31
Net Assets/Liabilities
669,622 GBP2024-12-31
689,604 GBP2023-12-31
Equity
Revaluation reserve
207,879 GBP2024-12-31
214,835 GBP2023-12-31
221,791 GBP2022-12-31
Retained earnings (accumulated losses)
461,743 GBP2024-12-31
474,769 GBP2023-12-31
Equity
669,622 GBP2024-12-31
689,604 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,518,813 GBP2023-12-31
Plant and equipment
2,566 GBP2024-12-31
1,964 GBP2023-12-31
Furniture and fittings
218,260 GBP2024-12-31
215,099 GBP2023-12-31
Computers
1,157 GBP2024-12-31
562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,842,330 GBP2024-12-31
1,835,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
351,042 GBP2023-12-31
Plant and equipment
853 GBP2024-12-31
450 GBP2023-12-31
Furniture and fittings
209,245 GBP2024-12-31
205,042 GBP2023-12-31
Computers
265 GBP2024-12-31
83 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,791 GBP2024-12-31
556,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,203 GBP2024-01-01 ~ 2024-12-31
Computers
182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,713 GBP2024-12-31
1,514 GBP2023-12-31
Furniture and fittings
9,015 GBP2024-12-31
10,057 GBP2023-12-31
Computers
892 GBP2024-12-31
479 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
698,102 GBP2024-12-31
673,275 GBP2023-12-31
Prepayments/Accrued Income
Current
41,512 GBP2024-12-31
22,716 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
121,615 GBP2024-12-31
99,637 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,908 GBP2024-12-31
92,476 GBP2023-12-31
Corporation Tax Payable
Current
10,554 GBP2024-12-31
2,841 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,602 GBP2024-12-31
176,281 GBP2023-12-31
Other Creditors
Current
73,373 GBP2024-12-31
70,025 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
421,812 GBP2024-12-31
404,170 GBP2023-12-31
Creditors
Current
884,864 GBP2024-12-31
845,430 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,520 GBP2024-12-31
31,389 GBP2023-12-31
Creditors
Non-current
640,537 GBP2024-12-31
688,906 GBP2023-12-31