Property, Plant & Equipment
543,934 GBP2024-12-31
553,109 GBP2023-12-31
Fixed Assets
543,934 GBP2024-12-31
553,109 GBP2023-12-31
Total Inventories
144,622 GBP2024-12-31
156,501 GBP2023-12-31
Debtors
442,033 GBP2024-12-31
532,114 GBP2023-12-31
Cash at bank and in hand
316,930 GBP2024-12-31
185,234 GBP2023-12-31
Current Assets
905,158 GBP2024-12-31
877,661 GBP2023-12-31
Net Current Assets/Liabilities
436,015 GBP2024-12-31
378,640 GBP2023-12-31
Total Assets Less Current Liabilities
979,949 GBP2024-12-31
931,749 GBP2023-12-31
Net Assets/Liabilities
675,133 GBP2024-12-31
606,817 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
675,033 GBP2024-12-31
606,717 GBP2023-12-31
Equity
675,133 GBP2024-12-31
606,817 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
625,360 GBP2024-12-31
625,360 GBP2023-12-31
Plant and equipment
53,330 GBP2024-12-31
47,661 GBP2023-12-31
Furniture and fittings
142,215 GBP2024-12-31
142,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,494 GBP2024-12-31
141,987 GBP2023-12-31
Plant and equipment
43,064 GBP2024-12-31
39,870 GBP2023-12-31
Furniture and fittings
138,820 GBP2024-12-31
137,635 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,507 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,194 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
470,866 GBP2024-12-31
483,373 GBP2023-12-31
Plant and equipment
10,266 GBP2024-12-31
7,791 GBP2023-12-31
Furniture and fittings
3,395 GBP2024-12-31
4,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,236 GBP2024-12-31
103,262 GBP2023-12-31
Computers
98,399 GBP2024-12-31
97,685 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,025,540 GBP2024-12-31
1,016,183 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,294 GBP2024-12-31
67,341 GBP2023-12-31
Computers
81,934 GBP2024-12-31
76,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,606 GBP2024-12-31
463,074 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,362 GBP2024-01-01 ~ 2024-12-31
Computers
5,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
42,942 GBP2024-12-31
35,921 GBP2023-12-31
Computers
16,465 GBP2024-12-31
21,444 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
455,179 GBP2024-12-31
520,668 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
11,573 GBP2024-12-31
11,446 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
442,033 GBP2024-12-31
Amounts falling due within one year, Current
532,114 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,003 GBP2024-12-31
19,340 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,768 GBP2024-12-31
8,384 GBP2023-12-31
Trade Creditors/Trade Payables
Current
346,751 GBP2024-12-31
354,929 GBP2023-12-31
Corporation Tax Payable
Current
31,362 GBP2024-12-31
46,639 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,397 GBP2024-12-31
8,648 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,691 GBP2024-12-31
14,604 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
276,230 GBP2024-12-31
290,520 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,279 GBP2024-12-31
18,047 GBP2023-12-31