Property, Plant & Equipment
3,718,907 GBP2024-12-31
3,773,058 GBP2023-12-31
Total Inventories
110,000 GBP2024-12-31
300,000 GBP2023-12-31
Debtors
Current
383,548 GBP2024-12-31
297,603 GBP2023-12-31
Cash at bank and in hand
9,509,532 GBP2024-12-31
7,566,920 GBP2023-12-31
Current Assets
10,003,080 GBP2024-12-31
8,164,523 GBP2023-12-31
Net Current Assets/Liabilities
9,577,536 GBP2024-12-31
7,636,497 GBP2023-12-31
Net Assets/Liabilities
13,296,443 GBP2024-12-31
11,409,555 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
13,295,443 GBP2024-12-31
11,408,555 GBP2023-12-31
Equity
13,296,443 GBP2024-12-31
11,409,555 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,737,661 GBP2023-12-31
Furniture and fittings
81,690 GBP2024-12-31
81,690 GBP2023-12-31
Plant and equipment
55,117 GBP2024-12-31
53,661 GBP2023-12-31
Motor vehicles
136,630 GBP2024-12-31
89,200 GBP2023-12-31
Owned/Freehold, Land and buildings
3,737,661 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,753 GBP2023-12-31
Furniture and fittings
57,157 GBP2024-12-31
51,995 GBP2023-12-31
Plant and equipment
42,402 GBP2024-12-31
39,349 GBP2023-12-31
Motor vehicles
43,126 GBP2024-12-31
23,057 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
74,753 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,162 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,053 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,588,155 GBP2024-12-31
3,662,908 GBP2023-12-31
Furniture and fittings
24,533 GBP2024-12-31
29,695 GBP2023-12-31
Plant and equipment
12,715 GBP2024-12-31
14,312 GBP2023-12-31
Motor vehicles
93,504 GBP2024-12-31
66,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,011,098 GBP2024-12-31
3,962,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,191 GBP2024-12-31
189,154 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,037 GBP2024-01-01 ~ 2024-12-31
Other types of inventories not specified separately
110,000 GBP2024-12-31
300,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
383,548 GBP2024-12-31
297,053 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
550 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
383,548 GBP2024-12-31
297,603 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,852 GBP2024-12-31
Bank Overdrafts
Current
1,852 GBP2024-12-31