Property, Plant & Equipment
1,555,784 GBP2024-12-31
1,278,546 GBP2023-12-31
Debtors
755,308 GBP2024-12-31
912,801 GBP2023-12-31
Cash at bank and in hand
77,989 GBP2024-12-31
59,496 GBP2023-12-31
Current Assets
1,028,686 GBP2024-12-31
1,219,131 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-523,692 GBP2024-12-31
Net Current Assets/Liabilities
504,994 GBP2024-12-31
561,990 GBP2023-12-31
Total Assets Less Current Liabilities
2,060,778 GBP2024-12-31
1,840,536 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-581,574 GBP2024-12-31
Net Assets/Liabilities
1,400,144 GBP2024-12-31
1,311,692 GBP2023-12-31
Equity
Called up share capital
435 GBP2024-12-31
435 GBP2023-12-31
435 GBP2022-12-31
Share premium
1,516 GBP2024-12-31
1,516 GBP2023-12-31
1,516 GBP2022-12-31
Revaluation reserve
99,625 GBP2024-12-31
204,605 GBP2023-12-31
272,806 GBP2022-12-31
Capital redemption reserve
45,019 GBP2024-12-31
45,019 GBP2023-12-31
45,019 GBP2022-12-31
Retained earnings (accumulated losses)
1,253,549 GBP2024-12-31
1,060,117 GBP2023-12-31
1,025,084 GBP2022-12-31
Equity
1,400,144 GBP2024-12-31
1,311,692 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
353,558 GBP2024-01-01 ~ 2024-12-31
420,592 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
353,558 GBP2024-01-01 ~ 2024-12-31
420,592 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
388,552 GBP2024-01-01 ~ 2024-12-31
352,391 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-385,559 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-300,100 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,443,500 GBP2024-12-31
1,205,000 GBP2023-12-31
Other
400,786 GBP2024-12-31
342,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,844,286 GBP2024-12-31
1,547,479 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-340,000 GBP2024-01-01 ~ 2024-12-31
Other
-14,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-354,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
288,502 GBP2024-12-31
268,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,502 GBP2024-12-31
268,933 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
34,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,351 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
-14,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,443,500 GBP2024-12-31
1,205,000 GBP2023-12-31
Other
112,284 GBP2024-12-31
73,546 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
596,798 GBP2024-12-31
807,750 GBP2023-12-31
Other Debtors
Amounts falling due within one year
158,510 GBP2024-12-31
105,051 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
755,308 GBP2024-12-31
Amounts falling due within one year, Current
912,801 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
103,610 GBP2024-12-31
37,148 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,063 GBP2024-12-31
232,686 GBP2023-12-31
Corporation Tax Payable
Current
123,251 GBP2024-12-31
131,124 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,395 GBP2024-12-31
59,642 GBP2023-12-31
Other Creditors
Current
114,373 GBP2024-12-31
196,541 GBP2023-12-31
Creditors
Current
523,692 GBP2024-12-31
657,141 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
545,517 GBP2024-12-31
409,284 GBP2023-12-31
Other Creditors
Non-current
36,057 GBP2024-12-31
44,006 GBP2023-12-31
Creditors
Non-current
581,574 GBP2024-12-31
453,290 GBP2023-12-31