Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
576,236 GBP2024-12-31
583,896 GBP2023-12-31
Fixed Assets - Investments
998 GBP2024-12-31
998 GBP2023-12-31
Fixed Assets
577,234 GBP2024-12-31
584,894 GBP2023-12-31
Debtors
858,950 GBP2024-12-31
997,374 GBP2023-12-31
Cash at bank and in hand
240,568 GBP2024-12-31
264,292 GBP2023-12-31
Current Assets
1,099,518 GBP2024-12-31
1,261,666 GBP2023-12-31
Creditors
Amounts falling due within one year
203,701 GBP2024-12-31
193,380 GBP2023-12-31
Net Current Assets/Liabilities
895,817 GBP2024-12-31
1,068,286 GBP2023-12-31
Total Assets Less Current Liabilities
1,473,051 GBP2024-12-31
1,653,180 GBP2023-12-31
Creditors
Amounts falling due after one year
6,558 GBP2024-12-31
17,282 GBP2023-12-31
Net Assets/Liabilities
1,404,968 GBP2024-12-31
1,572,458 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,394,968 GBP2024-12-31
1,562,458 GBP2023-12-31
Equity
1,404,968 GBP2024-12-31
1,572,458 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
537,295 GBP2024-12-31
537,295 GBP2023-12-31
Plant and equipment
46,506 GBP2024-12-31
43,878 GBP2023-12-31
Motor vehicles
70,720 GBP2024-12-31
70,720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
654,521 GBP2024-12-31
651,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,066 GBP2024-12-31
27,279 GBP2023-12-31
Motor vehicles
48,219 GBP2024-12-31
40,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,285 GBP2024-12-31
67,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,787 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
537,295 GBP2024-12-31
537,295 GBP2023-12-31
Plant and equipment
16,440 GBP2024-12-31
16,599 GBP2023-12-31
Motor vehicles
22,501 GBP2024-12-31
30,002 GBP2023-12-31
Amounts invested in assets
Non-current
998 GBP2024-12-31
998 GBP2023-12-31
Trade Debtors/Trade Receivables
273,684 GBP2024-12-31
340,339 GBP2023-12-31
Amounts owed by group undertakings and participating interests
270,741 GBP2024-12-31
243,165 GBP2023-12-31
Other Debtors
314,525 GBP2024-12-31
413,870 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,606 GBP2024-12-31
10,823 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,038 GBP2024-12-31
632 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
134,256 GBP2024-12-31
150,933 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,426 GBP2024-12-31
4,969 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,375 GBP2024-12-31
26,023 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,558 GBP2024-12-31
17,282 GBP2023-12-31