Property, Plant & Equipment
386,305 GBP2024-12-31
404,778 GBP2023-12-31
Debtors
Current
270,895 GBP2024-12-31
293,395 GBP2023-12-31
Cash at bank and in hand
210,033 GBP2024-12-31
172,296 GBP2023-12-31
Current Assets
480,928 GBP2024-12-31
465,691 GBP2023-12-31
Net Current Assets/Liabilities
88,156 GBP2024-12-31
110,149 GBP2023-12-31
Total Assets Less Current Liabilities
474,461 GBP2024-12-31
514,927 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-207,697 GBP2024-12-31
Net Assets/Liabilities
261,900 GBP2024-12-31
293,912 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
260,900 GBP2024-12-31
292,912 GBP2023-12-31
Equity
261,900 GBP2024-12-31
293,912 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
503,128 GBP2024-12-31
503,128 GBP2023-12-31
Tools/Equipment for furniture and fittings
252,866 GBP2024-12-31
249,926 GBP2023-12-31
Motor vehicles
54,591 GBP2024-12-31
52,766 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
810,585 GBP2024-12-31
805,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,581 GBP2024-12-31
128,101 GBP2023-12-31
Tools/Equipment for furniture and fittings
247,621 GBP2024-12-31
243,048 GBP2023-12-31
Motor vehicles
36,078 GBP2024-12-31
29,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,280 GBP2024-12-31
401,042 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,480 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,573 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
362,547 GBP2024-12-31
375,027 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,245 GBP2024-12-31
6,878 GBP2023-12-31
Motor vehicles
18,513 GBP2024-12-31
22,873 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,693 GBP2024-12-31
Amounts falling due within one year, Current
234,841 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
76,854 GBP2024-12-31
Amounts falling due within one year, Current
24,365 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
270,895 GBP2024-12-31
Amounts falling due within one year, Current
293,395 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
9,009 GBP2024-12-31
Non-current, Amounts falling due after one year
207,697 GBP2024-12-31