Property, Plant & Equipment
2,147,861 GBP2024-12-31
2,312,556 GBP2023-12-31
Debtors
56,697 GBP2024-12-31
54,284 GBP2023-12-31
Cash at bank and in hand
177,828 GBP2024-12-31
139,330 GBP2023-12-31
Current Assets
234,525 GBP2024-12-31
193,614 GBP2023-12-31
Net Current Assets/Liabilities
-47,757 GBP2024-12-31
-75,873 GBP2023-12-31
Total Assets Less Current Liabilities
2,100,104 GBP2024-12-31
2,236,683 GBP2023-12-31
Net Assets/Liabilities
2,100,104 GBP2024-12-31
2,236,683 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
200,894 GBP2024-01-01 ~ 2024-12-31
1,673,941 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
204,029 GBP2023-12-31
Plant and equipment
53,856 GBP2024-12-31
62,875 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,687 GBP2024-12-31
51,758 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,169 GBP2024-12-31
11,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,224 GBP2024-12-31
71,224 GBP2023-12-31
Motor vehicles
42,171 GBP2024-12-31
41,283 GBP2023-12-31
Computers
23,692 GBP2024-12-31
23,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,124,941 GBP2024-12-31
4,114,623 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-57,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,045 GBP2024-12-31
63,410 GBP2023-12-31
Motor vehicles
211 GBP2024-12-31
11,008 GBP2023-12-31
Computers
20,931 GBP2024-12-31
19,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,977,080 GBP2024-12-31
1,802,067 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,635 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
211 GBP2024-01-01 ~ 2024-12-31
Computers
1,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,179 GBP2024-12-31
7,814 GBP2023-12-31
Motor vehicles
41,960 GBP2024-12-31
30,275 GBP2023-12-31
Computers
2,761 GBP2024-12-31
4,535 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,292 GBP2024-12-31
6,164 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,458 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,763 GBP2024-12-31
4,926 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,872 GBP2024-12-31
6,684 GBP2023-12-31
Debtors
Amounts falling due within one year
56,697 GBP2024-12-31
54,284 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,840 GBP2024-12-31
5,206 GBP2023-12-31
Other Creditors
Amounts falling due within one year
80 GBP2024-12-31
80 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2024-12-31
3,500 GBP2023-12-31