Intangible Assets
180 GBP2024-12-31
228 GBP2023-12-31
Property, Plant & Equipment
617,224 GBP2024-12-31
642,297 GBP2023-12-31
Fixed Assets
617,404 GBP2024-12-31
642,525 GBP2023-12-31
Total Inventories
47,938 GBP2024-12-31
48,831 GBP2023-12-31
Debtors
Current
231,262 GBP2024-12-31
201,629 GBP2023-12-31
Cash at bank and in hand
183,235 GBP2024-12-31
254,952 GBP2023-12-31
Current Assets
462,435 GBP2024-12-31
505,412 GBP2023-12-31
Net Current Assets/Liabilities
6,642 GBP2024-12-31
36,536 GBP2023-12-31
Total Assets Less Current Liabilities
624,046 GBP2024-12-31
679,061 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-160,260 GBP2024-12-31
Net Assets/Liabilities
411,737 GBP2024-12-31
422,049 GBP2023-12-31
Equity
Called up share capital
22,070 GBP2024-12-31
22,070 GBP2023-12-31
Share premium
4,744 GBP2024-12-31
4,744 GBP2023-12-31
Capital redemption reserve
2,354 GBP2024-12-31
2,354 GBP2023-12-31
Retained earnings (accumulated losses)
382,569 GBP2024-12-31
392,881 GBP2023-12-31
Equity
411,737 GBP2024-12-31
422,049 GBP2023-12-31
Average Number of Employees
852024-01-01 ~ 2024-12-31
912023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
960 GBP2024-12-31
960 GBP2023-12-31
Intangible Assets - Gross Cost
960 GBP2024-12-31
960 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
780 GBP2024-12-31
732 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
780 GBP2024-12-31
732 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
48 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
48 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
180 GBP2024-12-31
228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
567,792 GBP2024-12-31
567,792 GBP2023-12-31
Tools/Equipment for furniture and fittings
62,694 GBP2024-12-31
61,862 GBP2023-12-31
Motor vehicles
94,788 GBP2024-12-31
112,988 GBP2023-12-31
Other
314,014 GBP2024-12-31
306,239 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,039,288 GBP2024-12-31
1,048,881 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,200 GBP2024-01-01 ~ 2024-12-31
Other
-362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,819 GBP2024-12-31
147,348 GBP2023-12-31
Tools/Equipment for furniture and fittings
51,217 GBP2024-12-31
48,347 GBP2023-12-31
Motor vehicles
63,264 GBP2024-12-31
69,607 GBP2023-12-31
Other
151,764 GBP2024-12-31
141,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,064 GBP2024-12-31
406,584 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,471 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,870 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,881 GBP2024-01-01 ~ 2024-12-31
Other
10,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,224 GBP2024-01-01 ~ 2024-12-31
Other
-130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
411,973 GBP2024-12-31
420,444 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,477 GBP2024-12-31
13,515 GBP2023-12-31
Motor vehicles
31,524 GBP2024-12-31
43,381 GBP2023-12-31
Other
162,250 GBP2024-12-31
164,957 GBP2023-12-31
Other types of inventories not specified separately
47,938 GBP2024-12-31
48,831 GBP2023-12-31
Trade Debtors/Trade Receivables
149,576 GBP2024-12-31
154,067 GBP2023-12-31
Other Debtors
7,046 GBP2024-12-31
Prepayments
74,640 GBP2024-12-31
47,562 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
96,767 GBP2024-12-31
130,698 GBP2023-12-31
Trade Creditors/Trade Payables
113,248 GBP2024-12-31
94,141 GBP2023-12-31
Taxation/Social Security Payable
173,176 GBP2024-12-31
196,529 GBP2023-12-31
Other Creditors
49,168 GBP2024-12-31
39,636 GBP2023-12-31
Accrued Liabilities
21,807 GBP2024-12-31
7,872 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
1,627 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
160,260 GBP2024-12-31
Bank Borrowings
Current
31,770 GBP2024-12-31
35,943 GBP2023-12-31
Bank Overdrafts
Current
53,815 GBP2024-12-31
76,557 GBP2023-12-31
Total Borrowings
Current
96,767 GBP2024-12-31
130,698 GBP2023-12-31
Bank Borrowings
Non-current
160,260 GBP2024-12-31
189,599 GBP2023-12-31
Total Borrowings
Non-current
160,260 GBP2024-12-31
200,781 GBP2023-12-31