Property, Plant & Equipment
543,492 GBP2024-12-31
613,371 GBP2023-12-31
Investment Property
295,000 GBP2024-12-31
295,000 GBP2023-12-31
Fixed Assets
838,492 GBP2024-12-31
908,371 GBP2023-12-31
Total Inventories
106,800 GBP2024-12-31
122,600 GBP2023-12-31
Debtors
758,042 GBP2024-12-31
858,765 GBP2023-12-31
Cash at bank and in hand
793,536 GBP2024-12-31
733,662 GBP2023-12-31
Current Assets
1,658,378 GBP2024-12-31
1,715,027 GBP2023-12-31
Creditors
Current
271,565 GBP2024-12-31
468,931 GBP2023-12-31
Net Current Assets/Liabilities
1,386,813 GBP2024-12-31
1,246,096 GBP2023-12-31
Total Assets Less Current Liabilities
2,225,305 GBP2024-12-31
2,154,467 GBP2023-12-31
Net Assets/Liabilities
2,183,070 GBP2024-12-31
2,106,468 GBP2023-12-31
Equity
Called up share capital
20,100 GBP2024-12-31
20,100 GBP2023-12-31
Retained earnings (accumulated losses)
2,162,970 GBP2024-12-31
2,086,368 GBP2023-12-31
Equity
2,183,070 GBP2024-12-31
2,106,468 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
428,210 GBP2024-12-31
428,210 GBP2023-12-31
Improvements to leasehold property
183,046 GBP2024-12-31
183,046 GBP2023-12-31
Plant and equipment
245,747 GBP2024-12-31
216,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,421 GBP2024-12-31
140,978 GBP2023-12-31
Improvements to leasehold property
29,876 GBP2024-12-31
22,554 GBP2023-12-31
Plant and equipment
197,844 GBP2024-12-31
160,904 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,443 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
7,322 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
279,789 GBP2024-12-31
287,232 GBP2023-12-31
Improvements to leasehold property
153,170 GBP2024-12-31
160,492 GBP2023-12-31
Plant and equipment
47,903 GBP2024-12-31
55,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
239,364 GBP2024-12-31
322,829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,107,822 GBP2024-12-31
1,150,183 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-83,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,455 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
185,326 GBP2024-12-31
212,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,330 GBP2024-12-31
536,812 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,863 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,863 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,592 GBP2024-12-31
Motor vehicles
54,038 GBP2024-12-31
110,453 GBP2023-12-31
Investment Property - Fair Value Model
295,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
620,556 GBP2024-12-31
Amounts falling due within one year, Current
712,830 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
137,486 GBP2024-12-31
Amounts falling due within one year, Current
145,935 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
758,042 GBP2024-12-31
Amounts falling due within one year, Current
858,765 GBP2023-12-31
Trade Creditors/Trade Payables
Current
197,235 GBP2024-12-31
367,433 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,000 GBP2024-12-31
57,250 GBP2023-12-31
Other Creditors
Current
26,330 GBP2024-12-31
44,248 GBP2023-12-31