Property, Plant & Equipment
2,298,177 GBP2024-12-31
2,202,920 GBP2023-12-31
Debtors
1,520,226 GBP2024-12-31
1,147,324 GBP2023-12-31
Cash at bank and in hand
495,382 GBP2024-12-31
369,236 GBP2023-12-31
Current Assets
2,802,023 GBP2024-12-31
2,347,916 GBP2023-12-31
Net Current Assets/Liabilities
617,875 GBP2024-12-31
443,853 GBP2023-12-31
Total Assets Less Current Liabilities
2,916,052 GBP2024-12-31
2,646,773 GBP2023-12-31
Net Assets/Liabilities
2,023,083 GBP2024-12-31
1,807,023 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
975,267 GBP2024-12-31
975,267 GBP2023-12-31
920,267 GBP2022-12-31
Retained earnings (accumulated losses)
1,047,716 GBP2024-12-31
831,656 GBP2023-12-31
Equity
2,023,083 GBP2024-12-31
1,807,023 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,703,150 GBP2024-12-31
1,703,150 GBP2023-12-31
Other
1,501,943 GBP2024-12-31
1,387,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,205,093 GBP2024-12-31
3,090,229 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-182,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-182,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,717 GBP2024-12-31
22,901 GBP2023-12-31
Other
879,199 GBP2024-12-31
864,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,916 GBP2024-12-31
887,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,816 GBP2024-01-01 ~ 2024-12-31
Other
145,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,789 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
-131,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,675,433 GBP2024-12-31
1,680,249 GBP2023-12-31
Other
622,744 GBP2024-12-31
522,671 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
993,251 GBP2024-12-31
933,077 GBP2023-12-31
Other Debtors
Amounts falling due within one year
526,975 GBP2024-12-31
214,247 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,520,226 GBP2024-12-31
Amounts falling due within one year, Current
1,147,324 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
103,780 GBP2024-12-31
103,780 GBP2023-12-31
Trade Creditors/Trade Payables
Current
655,495 GBP2024-12-31
714,304 GBP2023-12-31
Other Taxation & Social Security Payable
Current
314,927 GBP2024-12-31
245,667 GBP2023-12-31
Other Creditors
Current
1,109,946 GBP2024-12-31
840,312 GBP2023-12-31
Creditors
Current
2,184,148 GBP2024-12-31
1,904,063 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
517,397 GBP2024-12-31
581,970 GBP2023-12-31
Other Creditors
Non-current
245,356 GBP2024-12-31
148,911 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31