Property, Plant & Equipment
243,704 GBP2024-12-31
260,568 GBP2023-12-31
Total Inventories
3,479 GBP2024-12-31
3,479 GBP2023-12-31
Debtors
Current
230,643 GBP2024-12-31
203,710 GBP2023-12-31
Cash at bank and in hand
123,258 GBP2024-12-31
114,062 GBP2023-12-31
Current Assets
357,380 GBP2024-12-31
321,251 GBP2023-12-31
Net Current Assets/Liabilities
226,067 GBP2024-12-31
195,359 GBP2023-12-31
Total Assets Less Current Liabilities
469,771 GBP2024-12-31
455,927 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-112,812 GBP2024-12-31
-132,737 GBP2023-12-31
Net Assets/Liabilities
324,586 GBP2024-12-31
289,730 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
34,794 GBP2024-01-01 ~ 2024-12-31
37,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,495 GBP2024-12-31
225,495 GBP2023-12-31
Tools/Equipment for furniture and fittings
77,492 GBP2024-12-31
74,563 GBP2023-12-31
Motor vehicles
84,785 GBP2024-12-31
100,475 GBP2023-12-31
Other
428,406 GBP2024-12-31
412,908 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
816,178 GBP2024-12-31
813,441 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,682 GBP2024-12-31
110,406 GBP2023-12-31
Tools/Equipment for furniture and fittings
71,655 GBP2024-12-31
68,882 GBP2023-12-31
Motor vehicles
69,462 GBP2024-12-31
79,548 GBP2023-12-31
Other
314,675 GBP2024-12-31
294,037 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,474 GBP2024-12-31
552,873 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,276 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,773 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,107 GBP2024-01-01 ~ 2024-12-31
Other
20,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
108,813 GBP2024-12-31
115,089 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,837 GBP2024-12-31
5,681 GBP2023-12-31
Motor vehicles
15,323 GBP2024-12-31
20,927 GBP2023-12-31
Other
113,731 GBP2024-12-31
118,871 GBP2023-12-31
Other types of inventories not specified separately
3,479 GBP2024-12-31
3,479 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,886 GBP2024-12-31
Current, Amounts falling due within one year
155,677 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
65,131 GBP2024-12-31
Current, Amounts falling due within one year
43,702 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
230,643 GBP2024-12-31
Current, Amounts falling due within one year
203,710 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
18,954 GBP2023-12-31
Non-current, Amounts falling due after one year
112,812 GBP2024-12-31
132,737 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31