Property, Plant & Equipment
463,562 GBP2024-12-31
465,317 GBP2023-12-31
Fixed Assets - Investments
1,664,988 GBP2024-12-31
970,810 GBP2023-12-31
Fixed Assets
2,128,550 GBP2024-12-31
1,436,127 GBP2023-12-31
Total Inventories
135,576 GBP2024-12-31
122,397 GBP2023-12-31
Debtors
381,910 GBP2024-12-31
595,514 GBP2023-12-31
Cash at bank and in hand
785,235 GBP2024-12-31
1,418,681 GBP2023-12-31
Current Assets
1,302,721 GBP2024-12-31
2,136,592 GBP2023-12-31
Creditors
Current
205,208 GBP2024-12-31
489,900 GBP2023-12-31
Net Current Assets/Liabilities
1,097,513 GBP2024-12-31
1,646,692 GBP2023-12-31
Total Assets Less Current Liabilities
3,226,063 GBP2024-12-31
3,082,819 GBP2023-12-31
Net Assets/Liabilities
3,171,566 GBP2024-12-31
3,053,631 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,171,564 GBP2024-12-31
3,053,629 GBP2023-12-31
Equity
3,171,566 GBP2024-12-31
3,053,631 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,299 GBP2024-12-31
249,299 GBP2023-12-31
Improvements to leasehold property
170,066 GBP2024-12-31
170,066 GBP2023-12-31
Plant and equipment
268,443 GBP2024-12-31
268,443 GBP2023-12-31
Motor vehicles
202,536 GBP2024-12-31
172,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
890,344 GBP2024-12-31
859,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,832 GBP2024-12-31
54,846 GBP2023-12-31
Improvements to leasehold property
30,357 GBP2024-12-31
26,956 GBP2023-12-31
Plant and equipment
174,357 GBP2024-12-31
163,887 GBP2023-12-31
Motor vehicles
162,236 GBP2024-12-31
148,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,782 GBP2024-12-31
394,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,986 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
3,401 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,470 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
189,467 GBP2024-12-31
194,453 GBP2023-12-31
Improvements to leasehold property
139,709 GBP2024-12-31
143,110 GBP2023-12-31
Plant and equipment
94,086 GBP2024-12-31
104,556 GBP2023-12-31
Motor vehicles
40,300 GBP2024-12-31
23,198 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,664,988 GBP2024-12-31
970,810 GBP2023-12-31
Additions to investments
600,000 GBP2024-12-31
Other Investments Other Than Loans
1,664,988 GBP2024-12-31
970,810 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
351,822 GBP2024-12-31
Current, Amounts falling due within one year
573,347 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
30,088 GBP2024-12-31
Current, Amounts falling due within one year
22,167 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
381,910 GBP2024-12-31
Current, Amounts falling due within one year
595,514 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,934 GBP2024-12-31
294,030 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,781 GBP2024-12-31
179,396 GBP2023-12-31
Other Creditors
Current
17,493 GBP2024-12-31
16,474 GBP2023-12-31