Property, Plant & Equipment
21,877 GBP2024-12-31
32,772 GBP2023-12-31
Fixed Assets - Investments
1,137,636 GBP2024-12-31
1,141,592 GBP2023-12-31
Fixed Assets
1,159,513 GBP2024-12-31
1,174,364 GBP2023-12-31
Debtors
2,389,788 GBP2024-12-31
2,282,500 GBP2023-12-31
Cash at bank and in hand
338,206 GBP2024-12-31
627,137 GBP2023-12-31
Current Assets
2,727,994 GBP2024-12-31
2,909,637 GBP2023-12-31
Net Current Assets/Liabilities
2,440,940 GBP2024-12-31
2,654,488 GBP2023-12-31
Net Assets/Liabilities
3,600,453 GBP2024-12-31
3,828,852 GBP2023-12-31
Equity
Called up share capital
912 GBP2024-12-31
912 GBP2023-12-31
Retained earnings (accumulated losses)
3,599,541 GBP2024-12-31
3,827,780 GBP2023-12-31
Equity
3,600,453 GBP2024-12-31
3,828,852 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
292,621 GBP2024-12-31
279,501 GBP2023-12-31
Vehicles
155,583 GBP2024-12-31
155,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
448,204 GBP2024-12-31
434,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
271,871 GBP2024-12-31
253,351 GBP2023-12-31
Vehicles
154,456 GBP2024-12-31
148,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,327 GBP2024-12-31
401,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,520 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
20,750 GBP2024-12-31
26,150 GBP2023-12-31
Vehicles
1,127 GBP2024-12-31
6,622 GBP2023-12-31
Other Investments Other Than Loans
1,137,636 GBP2024-12-31
1,141,592 GBP2023-12-31
Additions to investments
26,800 GBP2024-12-31
Disposals
-30,756 GBP2024-12-31
Trade Debtors/Trade Receivables
834,003 GBP2024-12-31
424,235 GBP2023-12-31
Other Debtors
843,895 GBP2024-12-31
1,213,090 GBP2023-12-31
Debtors
Amounts falling due after one year
43,219 GBP2024-12-31
86,438 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,185 GBP2024-12-31
125,180 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
104,151 GBP2024-12-31
50,772 GBP2023-12-31
Other Creditors
Amounts falling due within one year
72,333 GBP2024-12-31
79,197 GBP2023-12-31
Equity
Revaluation reserve
160 GBP2023-12-31
1,107 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
237,407 GBP2024-12-31
381,469 GBP2023-12-31