Property, Plant & Equipment
177,394 GBP2024-12-31
284,121 GBP2023-12-31
Total Inventories
17,293 GBP2024-12-31
10,872 GBP2023-12-31
Debtors
821,302 GBP2024-12-31
760,564 GBP2023-12-31
Cash at bank and in hand
731,145 GBP2024-12-31
694,403 GBP2023-12-31
Current Assets
1,569,740 GBP2024-12-31
1,465,839 GBP2023-12-31
Net Current Assets/Liabilities
866,266 GBP2024-12-31
768,480 GBP2023-12-31
Total Assets Less Current Liabilities
1,043,660 GBP2024-12-31
1,052,601 GBP2023-12-31
Net Assets/Liabilities
510,023 GBP2024-12-31
509,035 GBP2023-12-31
Equity
Called up share capital
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Retained earnings (accumulated losses)
430,023 GBP2024-12-31
429,035 GBP2023-12-31
Equity
510,023 GBP2024-12-31
509,035 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
780,073 GBP2024-12-31
780,073 GBP2023-12-31
Plant and equipment
198,519 GBP2024-12-31
196,916 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
978,592 GBP2024-12-31
976,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
626,519 GBP2024-12-31
524,149 GBP2023-12-31
Plant and equipment
174,679 GBP2024-12-31
168,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,198 GBP2024-12-31
692,868 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102,370 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
153,554 GBP2024-12-31
255,924 GBP2023-12-31
Plant and equipment
23,840 GBP2024-12-31
28,197 GBP2023-12-31
Trade Debtors/Trade Receivables
557,044 GBP2024-12-31
582,424 GBP2023-12-31
Other Debtors
264,258 GBP2024-12-31
178,140 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
590,037 GBP2024-12-31
508,623 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
113,437 GBP2024-12-31
179,240 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
20,850 GBP2024-12-31
30,779 GBP2023-12-31
Other Creditors
Amounts falling due after one year
19,311 GBP2024-12-31
19,311 GBP2023-12-31