Intangible Assets
3,255 GBP2024-12-31
7,137 GBP2023-12-31
Property, Plant & Equipment
484,822 GBP2024-12-31
478,423 GBP2023-12-31
Fixed Assets
488,077 GBP2024-12-31
485,560 GBP2023-12-31
Debtors
205,114 GBP2024-12-31
108,867 GBP2023-12-31
Cash at bank and in hand
828,366 GBP2024-12-31
739,019 GBP2023-12-31
Current Assets
1,033,480 GBP2024-12-31
847,886 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-643,924 GBP2024-12-31
-601,545 GBP2023-12-31
Net Current Assets/Liabilities
389,556 GBP2024-12-31
246,341 GBP2023-12-31
Total Assets Less Current Liabilities
877,633 GBP2024-12-31
731,901 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,740 GBP2024-12-31
-28,665 GBP2023-12-31
Net Assets/Liabilities
804,318 GBP2024-12-31
650,825 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
7,497 GBP2024-12-31
7,497 GBP2023-12-31
Retained earnings (accumulated losses)
796,721 GBP2024-12-31
643,228 GBP2023-12-31
Equity
804,318 GBP2024-12-31
650,825 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
623,891 GBP2024-12-31
521,035 GBP2023-12-31
Plant and equipment
130,891 GBP2024-12-31
130,692 GBP2023-12-31
Furniture and fittings
283,485 GBP2024-12-31
278,702 GBP2023-12-31
Computers
18,668 GBP2024-12-31
16,523 GBP2023-12-31
Motor vehicles
78,078 GBP2024-12-31
78,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,135,013 GBP2024-12-31
1,025,030 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-179 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
396,253 GBP2024-12-31
345,112 GBP2023-12-31
Plant and equipment
62,986 GBP2024-12-31
51,006 GBP2023-12-31
Furniture and fittings
158,691 GBP2024-12-31
137,258 GBP2023-12-31
Computers
12,960 GBP2024-12-31
9,546 GBP2023-12-31
Motor vehicles
19,301 GBP2024-12-31
3,685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,191 GBP2024-12-31
546,607 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
51,141 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,980 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,444 GBP2024-01-01 ~ 2024-12-31
Computers
3,414 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-11 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
227,638 GBP2024-12-31
175,923 GBP2023-12-31
Plant and equipment
67,905 GBP2024-12-31
79,686 GBP2023-12-31
Furniture and fittings
124,794 GBP2024-12-31
141,444 GBP2023-12-31
Computers
5,708 GBP2024-12-31
6,977 GBP2023-12-31
Motor vehicles
58,777 GBP2024-12-31
74,393 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
120,778 GBP2024-12-31
46,599 GBP2023-12-31
Other Debtors
Current
48,614 GBP2024-12-31
3,883 GBP2023-12-31
Prepayments/Accrued Income
Current
25,008 GBP2024-12-31
10,955 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
205,114 GBP2024-12-31
108,867 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,081 GBP2024-12-31
20,155 GBP2023-12-31
Amounts owed to group undertakings
Current
94,824 GBP2024-12-31
191,360 GBP2023-12-31
Corporation Tax Payable
Current
96,036 GBP2024-12-31
47,955 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,672 GBP2024-12-31
21,526 GBP2023-12-31
Other Creditors
Current
352,311 GBP2024-12-31
310,549 GBP2023-12-31
Creditors
Current
643,924 GBP2024-12-31
601,545 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Other Creditors
Non-current
10,907 GBP2024-12-31
12,832 GBP2023-12-31
Creditors
Non-current
16,740 GBP2024-12-31
28,665 GBP2023-12-31