Property, Plant & Equipment
979,959 GBP2024-12-31
1,000,338 GBP2023-12-31
Total Inventories
143,700 GBP2024-12-31
149,500 GBP2023-12-31
Debtors
Current
1,101,834 GBP2024-12-31
1,003,821 GBP2023-12-31
Cash at bank and in hand
317,084 GBP2024-12-31
745,667 GBP2023-12-31
Current Assets
1,562,618 GBP2024-12-31
1,898,988 GBP2023-12-31
Net Current Assets/Liabilities
661,703 GBP2024-12-31
1,082,391 GBP2023-12-31
Total Assets Less Current Liabilities
1,641,662 GBP2024-12-31
2,082,729 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-116,552 GBP2024-12-31
-138,968 GBP2023-12-31
Net Assets/Liabilities
1,437,772 GBP2024-12-31
1,855,361 GBP2023-12-31
Average Number of Employees
862024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
643,607 GBP2024-12-31
643,607 GBP2023-12-31
Motor vehicles
535,404 GBP2024-12-31
457,174 GBP2023-12-31
Other
1,428,012 GBP2024-12-31
1,428,012 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,607,023 GBP2024-12-31
2,528,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,815 GBP2024-12-31
40,052 GBP2023-12-31
Motor vehicles
428,085 GBP2024-12-31
392,311 GBP2023-12-31
Other
1,146,164 GBP2024-12-31
1,096,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,627,064 GBP2024-12-31
1,528,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,763 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,774 GBP2024-01-01 ~ 2024-12-31
Other
50,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
590,792 GBP2024-12-31
603,555 GBP2023-12-31
Motor vehicles
107,319 GBP2024-12-31
64,863 GBP2023-12-31
Other
281,848 GBP2024-12-31
331,920 GBP2023-12-31
Other types of inventories not specified separately
143,700 GBP2024-12-31
149,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
995,617 GBP2024-12-31
892,098 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
104,735 GBP2024-12-31
110,241 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,101,834 GBP2024-12-31
1,003,821 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
41,794 GBP2024-12-31
23,875 GBP2023-12-31
Non-current, Amounts falling due after one year
116,552 GBP2024-12-31
138,968 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
116,552 GBP2024-12-31
132,896 GBP2023-12-31
Total Borrowings
Non-current
116,552 GBP2024-12-31
138,968 GBP2023-12-31
Bank Borrowings
Current
16,344 GBP2024-12-31
15,730 GBP2023-12-31
Total Borrowings
Current
41,794 GBP2024-12-31
23,875 GBP2023-12-31
Director Remuneration
39,744 GBP2024-01-01 ~ 2024-12-31
37,413 GBP2023-01-01 ~ 2023-12-31