Property, Plant & Equipment
841,229 GBP2024-12-31
849,491 GBP2023-12-31
Debtors
273,542 GBP2024-12-31
314,347 GBP2023-12-31
Cash at bank and in hand
158,374 GBP2024-12-31
176,354 GBP2023-12-31
Current Assets
2,560,145 GBP2024-12-31
2,315,999 GBP2023-12-31
Net Current Assets/Liabilities
1,921,870 GBP2024-12-31
1,807,581 GBP2023-12-31
Total Assets Less Current Liabilities
2,763,099 GBP2024-12-31
2,657,072 GBP2023-12-31
Net Assets/Liabilities
2,605,927 GBP2024-12-31
2,474,043 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,505,927 GBP2024-12-31
2,374,043 GBP2023-12-31
Equity
2,605,927 GBP2024-12-31
2,474,043 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
835,654 GBP2024-12-31
835,654 GBP2023-12-31
Other
293,194 GBP2024-12-31
282,555 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,128,848 GBP2024-12-31
1,118,209 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-20,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-20,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,311 GBP2024-12-31
111,311 GBP2023-12-31
Other
176,308 GBP2024-12-31
157,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,619 GBP2024-12-31
268,718 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
31,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-12,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
724,343 GBP2024-12-31
724,343 GBP2023-12-31
Other
116,886 GBP2024-12-31
125,148 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
222,837 GBP2024-12-31
272,104 GBP2023-12-31
Other Debtors
Amounts falling due within one year
50,705 GBP2024-12-31
42,243 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
273,542 GBP2024-12-31
314,347 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,690 GBP2024-12-31
24,595 GBP2023-12-31
Trade Creditors/Trade Payables
Current
341,769 GBP2024-12-31
255,059 GBP2023-12-31
Corporation Tax Payable
Current
49,962 GBP2024-12-31
42,249 GBP2023-12-31
Other Taxation & Social Security Payable
Current
211,655 GBP2024-12-31
180,118 GBP2023-12-31
Other Creditors
Current
8,199 GBP2024-12-31
6,397 GBP2023-12-31
Creditors
Current
638,275 GBP2024-12-31
508,418 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
157,172 GBP2024-12-31
181,545 GBP2023-12-31