Property, Plant & Equipment
637,915 GBP2024-12-31
578,447 GBP2023-12-31
Total Inventories
46,227 GBP2024-12-31
47,199 GBP2023-12-31
Debtors
225,699 GBP2024-12-31
161,452 GBP2023-12-31
Cash at bank and in hand
363,130 GBP2024-12-31
319,829 GBP2023-12-31
Current Assets
635,056 GBP2024-12-31
528,480 GBP2023-12-31
Net Current Assets/Liabilities
444,982 GBP2024-12-31
328,917 GBP2023-12-31
Total Assets Less Current Liabilities
1,082,897 GBP2024-12-31
907,364 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,584 GBP2023-12-31
Net Assets/Liabilities
979,569 GBP2024-12-31
812,777 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
979,469 GBP2024-12-31
812,677 GBP2023-12-31
Equity
979,569 GBP2024-12-31
812,777 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
417,718 GBP2024-12-31
411,136 GBP2023-12-31
Other
358,710 GBP2024-12-31
287,748 GBP2023-12-31
Motor vehicles
166,940 GBP2024-12-31
121,200 GBP2023-12-31
Tools/Equipment for furniture and fittings
21,200 GBP2024-12-31
20,757 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
964,568 GBP2024-12-31
840,841 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-66,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,721 GBP2024-12-31
62,473 GBP2023-12-31
Other
172,082 GBP2024-12-31
145,346 GBP2023-12-31
Motor vehicles
54,360 GBP2024-12-31
34,761 GBP2023-12-31
Tools/Equipment for furniture and fittings
20,490 GBP2024-12-31
19,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,653 GBP2024-12-31
262,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,248 GBP2024-01-01 ~ 2024-12-31
Other
26,736 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,360 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
337,997 GBP2024-12-31
348,663 GBP2023-12-31
Other
186,628 GBP2024-12-31
142,402 GBP2023-12-31
Motor vehicles
112,580 GBP2024-12-31
86,439 GBP2023-12-31
Tools/Equipment for furniture and fittings
710 GBP2024-12-31
943 GBP2023-12-31
Trade Debtors/Trade Receivables
96,333 GBP2024-12-31
71,831 GBP2023-12-31
Other Debtors
129,366 GBP2024-12-31
89,621 GBP2023-12-31
Debtors
Current
225,699 GBP2024-12-31
161,452 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
18,229 GBP2024-12-31
32,704 GBP2023-12-31
Taxation/Social Security Payable
58,284 GBP2024-12-31
43,239 GBP2023-12-31
Other Creditors
47,213 GBP2024-12-31
82,899 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
12,584 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Non-current
2,584 GBP2024-12-31
12,584 GBP2023-12-31