Property, Plant & Equipment
1,280,466 GBP2024-12-31
1,346,059 GBP2023-12-31
Debtors
Current
635,643 GBP2024-12-31
806,662 GBP2023-12-31
Cash at bank and in hand
662,860 GBP2024-12-31
800,216 GBP2023-12-31
Current Assets
3,542,046 GBP2024-12-31
3,664,814 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,069,082 GBP2024-12-31
Net Current Assets/Liabilities
2,472,964 GBP2024-12-31
2,379,479 GBP2023-12-31
Total Assets Less Current Liabilities
3,753,430 GBP2024-12-31
3,725,538 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,159,153 GBP2023-12-31
Net Assets/Liabilities
3,086,712 GBP2024-12-31
2,547,753 GBP2023-12-31
Equity
Called up share capital
152,188 GBP2024-12-31
152,188 GBP2023-12-31
Capital redemption reserve
30,812 GBP2024-12-31
30,812 GBP2023-12-31
Retained earnings (accumulated losses)
2,903,712 GBP2024-12-31
2,364,753 GBP2023-12-31
Equity
3,086,712 GBP2024-12-31
2,547,753 GBP2023-12-31
Average Number of Employees
1492024-01-01 ~ 2024-12-31
1552023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,571,142 GBP2024-12-31
1,571,142 GBP2023-12-31
Other
1,682,431 GBP2024-12-31
1,738,413 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,253,573 GBP2024-12-31
3,309,555 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-61,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-61,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
378,801 GBP2024-12-31
365,238 GBP2023-12-31
Other
1,594,306 GBP2024-12-31
1,598,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,973,107 GBP2024-12-31
1,963,496 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,563 GBP2024-01-01 ~ 2024-12-31
Other
57,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-61,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,192,341 GBP2024-12-31
1,205,904 GBP2023-12-31
Other
88,125 GBP2024-12-31
140,155 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
600,573 GBP2024-12-31
790,241 GBP2023-12-31
Other Debtors
Amounts falling due within one year
34,826 GBP2024-12-31
16,421 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
635,643 GBP2024-12-31
Amounts falling due within one year, Current
806,662 GBP2023-12-31
Debtors
2,777,834 GBP2024-12-31
2,763,092 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
93,750 GBP2024-12-31
144,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
441,667 GBP2024-12-31
482,771 GBP2023-12-31
Corporation Tax Payable
Current
103,500 GBP2024-12-31
205,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
325,450 GBP2024-12-31
336,263 GBP2023-12-31
Other Creditors
Current
104,715 GBP2024-12-31
116,701 GBP2023-12-31
Creditors
Current
1,069,082 GBP2024-12-31
1,285,335 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
648,438 GBP2024-12-31
1,130,666 GBP2023-12-31
Other Creditors
Non-current
18,280 GBP2024-12-31
28,487 GBP2023-12-31
Creditors
Non-current
666,718 GBP2024-12-31
1,159,153 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,012 GBP2024-12-31
80,670 GBP2023-12-31