Property, Plant & Equipment
696,572 GBP2024-12-31
721,936 GBP2023-12-31
Fixed Assets
696,572 GBP2024-12-31
721,936 GBP2023-12-31
Debtors
325,797 GBP2024-12-31
217,258 GBP2023-12-31
Cash at bank and in hand
53,554 GBP2024-12-31
29,421 GBP2023-12-31
Current Assets
379,351 GBP2024-12-31
246,679 GBP2023-12-31
Net Current Assets/Liabilities
-75,484 GBP2024-12-31
-100,997 GBP2023-12-31
Total Assets Less Current Liabilities
621,088 GBP2024-12-31
620,939 GBP2023-12-31
Net Assets/Liabilities
325,981 GBP2024-12-31
276,573 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
7 GBP2023-12-31
Retained earnings (accumulated losses)
325,974 GBP2024-12-31
276,566 GBP2023-12-31
Equity
325,981 GBP2024-12-31
276,573 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Gross Cost
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
974,146 GBP2024-12-31
974,146 GBP2023-12-31
Plant and equipment
13,796 GBP2024-12-31
12,153 GBP2023-12-31
Vehicles
44,867 GBP2024-12-31
44,867 GBP2023-12-31
Tools/Equipment for furniture and fittings
157,813 GBP2024-12-31
152,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,190,622 GBP2024-12-31
1,184,046 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-619 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
304,960 GBP2024-12-31
284,580 GBP2023-12-31
Plant and equipment
9,223 GBP2024-12-31
7,608 GBP2023-12-31
Vehicles
30,931 GBP2024-12-31
26,286 GBP2023-12-31
Tools/Equipment for furniture and fittings
148,936 GBP2024-12-31
143,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,050 GBP2024-12-31
462,110 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,380 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,176 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,645 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-561 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
669,186 GBP2024-12-31
689,566 GBP2023-12-31
Plant and equipment
4,573 GBP2024-12-31
4,545 GBP2023-12-31
Vehicles
13,936 GBP2024-12-31
18,581 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,877 GBP2024-12-31
9,244 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
169,716 GBP2024-12-31
123,489 GBP2023-12-31
Other Debtors
Amounts falling due within one year
154,896 GBP2024-12-31
92,369 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,185 GBP2024-12-31
1,400 GBP2023-12-31
Debtors
Amounts falling due within one year
325,797 GBP2024-12-31
217,258 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,717 GBP2024-12-31
58,890 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,650 GBP2024-12-31
42,562 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
143,097 GBP2024-12-31
54,067 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,235 GBP2024-12-31
2,945 GBP2023-12-31
Other Creditors
Amounts falling due within one year
212,285 GBP2024-12-31
179,463 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,851 GBP2024-12-31
9,749 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
269,400 GBP2024-12-31
314,400 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
13,751 GBP2024-12-31
16,696 GBP2023-12-31
Net Deferred Tax Liability/Asset
15,190 GBP2024-12-31
16,214 GBP2023-12-31
Advances or credits given to directors
114,227 GBP2024-12-31
90,261 GBP2023-12-31
Advances or credits made to directors during the period
119,966 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
96,000 GBP2024-01-01 ~ 2024-12-31