Property, Plant & Equipment
2,318,548 GBP2024-12-31
2,324,422 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
3,000 GBP2023-12-31
Fixed Assets
2,319,548 GBP2024-12-31
2,327,422 GBP2023-12-31
Total Inventories
17,692 GBP2024-12-31
17,692 GBP2023-12-31
Debtors
2,270,144 GBP2024-12-31
2,126,958 GBP2023-12-31
Cash at bank and in hand
1,309,206 GBP2024-12-31
1,869,550 GBP2023-12-31
Current Assets
3,597,042 GBP2024-12-31
4,014,200 GBP2023-12-31
Creditors
Current
738,120 GBP2024-12-31
1,436,815 GBP2023-12-31
Net Current Assets/Liabilities
2,858,922 GBP2024-12-31
2,577,385 GBP2023-12-31
Total Assets Less Current Liabilities
5,178,470 GBP2024-12-31
4,904,807 GBP2023-12-31
Net Assets/Liabilities
3,930,077 GBP2024-12-31
3,168,752 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Capital redemption reserve
11 GBP2024-12-31
11 GBP2023-12-31
Retained earnings (accumulated losses)
3,929,166 GBP2024-12-31
3,167,841 GBP2023-12-31
Equity
3,930,077 GBP2024-12-31
3,168,752 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,639,743 GBP2024-12-31
2,643,058 GBP2023-12-31
Plant and equipment
198,872 GBP2024-12-31
191,953 GBP2023-12-31
Furniture and fittings
474,439 GBP2024-12-31
429,409 GBP2023-12-31
Motor vehicles
259,428 GBP2024-12-31
234,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,572,482 GBP2024-12-31
3,498,654 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
407,990 GBP2024-12-31
355,129 GBP2023-12-31
Plant and equipment
191,250 GBP2024-12-31
190,547 GBP2023-12-31
Furniture and fittings
431,273 GBP2024-12-31
418,738 GBP2023-12-31
Motor vehicles
223,421 GBP2024-12-31
209,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,253,934 GBP2024-12-31
1,174,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,861 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
703 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,535 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,231,753 GBP2024-12-31
2,287,929 GBP2023-12-31
Plant and equipment
7,622 GBP2024-12-31
1,406 GBP2023-12-31
Furniture and fittings
43,166 GBP2024-12-31
10,671 GBP2023-12-31
Motor vehicles
36,007 GBP2024-12-31
24,416 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2024-12-31
3,000 GBP2023-12-31
Disposals
-2,000 GBP2024-12-31
Other Investments Other Than Loans
1,000 GBP2024-12-31
3,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
964,891 GBP2024-12-31
1,082,882 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,227,440 GBP2024-12-31
956,849 GBP2023-12-31
Other Debtors
Current
748 GBP2024-12-31
16,355 GBP2023-12-31
Prepayments/Accrued Income
Current
77,065 GBP2024-12-31
70,642 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,270,144 GBP2024-12-31
Amounts falling due within one year, Current
2,126,958 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-12-31
648,001 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,947 GBP2024-12-31
79,091 GBP2023-12-31
Amounts owed to group undertakings
Current
426,224 GBP2023-12-31
Corporation Tax Payable
Current
97,536 GBP2024-12-31
-59,330 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,121 GBP2024-12-31
26,097 GBP2023-12-31
Other Creditors
Current
41,165 GBP2024-12-31
44,638 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
100,191 GBP2023-12-31
Accrued Liabilities
Current
51,191 GBP2024-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
175,000 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,815 GBP2024-12-31
36,619 GBP2023-12-31