Property, Plant & Equipment
1,202,161 GBP2024-12-31
1,095,355 GBP2023-12-31
Total Inventories
5,787 GBP2024-12-31
Debtors
148,642 GBP2024-12-31
188,910 GBP2023-12-31
Cash at bank and in hand
188,749 GBP2024-12-31
317,171 GBP2023-12-31
Current Assets
343,178 GBP2024-12-31
506,081 GBP2023-12-31
Creditors
Current
286,576 GBP2024-12-31
360,313 GBP2023-12-31
Net Current Assets/Liabilities
56,602 GBP2024-12-31
145,768 GBP2023-12-31
Total Assets Less Current Liabilities
1,258,763 GBP2024-12-31
1,241,123 GBP2023-12-31
Creditors
Non-current
-131,639 GBP2024-12-31
-141,604 GBP2023-12-31
Net Assets/Liabilities
961,821 GBP2024-12-31
961,475 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
583,328 GBP2024-12-31
620,482 GBP2023-12-31
Equity
961,821 GBP2024-12-31
961,475 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
972,860 GBP2024-12-31
922,860 GBP2023-12-31
Land and buildings, Short leasehold
15,087 GBP2023-12-31
Improvements to leasehold property
9,706 GBP2024-12-31
9,706 GBP2023-12-31
Plant and equipment
247,852 GBP2024-12-31
164,515 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,974 GBP2024-12-31
50,974 GBP2023-12-31
Land and buildings, Short leasehold
3,017 GBP2023-12-31
Improvements to leasehold property
9,706 GBP2024-12-31
9,706 GBP2023-12-31
Plant and equipment
99,661 GBP2024-12-31
73,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
921,886 GBP2024-12-31
871,886 GBP2023-12-31
Plant and equipment
148,191 GBP2024-12-31
91,005 GBP2023-12-31
Land and buildings, Short leasehold
12,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,290 GBP2024-12-31
24,244 GBP2023-12-31
Motor vehicles
176,312 GBP2024-12-31
176,312 GBP2023-12-31
Computers
47,787 GBP2024-12-31
42,384 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,518,894 GBP2024-12-31
1,355,108 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,167 GBP2024-12-31
19,792 GBP2023-12-31
Motor vehicles
92,156 GBP2024-12-31
77,305 GBP2023-12-31
Computers
31,034 GBP2024-12-31
25,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,733 GBP2024-12-31
259,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,375 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,851 GBP2024-01-01 ~ 2024-12-31
Computers
5,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
22,123 GBP2024-12-31
4,452 GBP2023-12-31
Motor vehicles
84,156 GBP2024-12-31
99,007 GBP2023-12-31
Computers
16,753 GBP2024-12-31
16,935 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,892 GBP2024-12-31
58,465 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
119,750 GBP2024-12-31
130,445 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
148,642 GBP2024-12-31
188,910 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,420 GBP2024-12-31
9,420 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136,670 GBP2024-12-31
149,942 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,346 GBP2024-12-31
156,355 GBP2023-12-31
Other Creditors
Current
61,140 GBP2024-12-31
44,596 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
131,639 GBP2024-12-31
141,604 GBP2023-12-31
Bank Borrowings
Secured
141,059 GBP2024-12-31
151,024 GBP2023-12-31