Property, Plant & Equipment
316,976 GBP2024-12-31
341,810 GBP2023-12-31
Fixed Assets
316,976 GBP2024-12-31
341,810 GBP2023-12-31
Total Inventories
4,555 GBP2024-12-31
5,045 GBP2023-12-31
Debtors
56,251 GBP2024-12-31
40,980 GBP2023-12-31
Cash at bank and in hand
831,245 GBP2024-12-31
744,254 GBP2023-12-31
Current Assets
892,051 GBP2024-12-31
790,279 GBP2023-12-31
Net Current Assets/Liabilities
636,450 GBP2024-12-31
555,880 GBP2023-12-31
Total Assets Less Current Liabilities
953,426 GBP2024-12-31
897,690 GBP2023-12-31
Creditors
Non-current
-30,809 GBP2023-12-31
Net Assets/Liabilities
882,068 GBP2024-12-31
792,021 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Revaluation reserve
141,050 GBP2024-12-31
148,886 GBP2023-12-31
Retained earnings (accumulated losses)
741,015 GBP2024-12-31
643,132 GBP2023-12-31
Average number of employees in administration and support functions
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
385,326 GBP2024-12-31
385,326 GBP2023-12-31
Plant and equipment
35,860 GBP2024-12-31
35,860 GBP2023-12-31
Motor vehicles
58,190 GBP2024-12-31
58,190 GBP2023-12-31
Furniture and fittings
49,229 GBP2024-12-31
45,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
103,025 GBP2024-12-31
92,201 GBP2023-12-31
Plant and equipment
31,016 GBP2024-12-31
29,254 GBP2023-12-31
Motor vehicles
36,369 GBP2024-12-31
21,821 GBP2023-12-31
Furniture and fittings
41,466 GBP2024-12-31
39,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,988 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,762 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,548 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
282,301 GBP2024-12-31
293,125 GBP2023-12-31
Plant and equipment
4,844 GBP2024-12-31
6,606 GBP2023-12-31
Motor vehicles
21,821 GBP2024-12-31
36,369 GBP2023-12-31
Furniture and fittings
7,763 GBP2024-12-31
5,538 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,739 GBP2024-12-31
2,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
531,344 GBP2024-12-31
526,972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,492 GBP2024-12-31
2,259 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,368 GBP2024-12-31
185,162 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
247 GBP2024-12-31
172 GBP2023-12-31
Raw Materials
4,555 GBP2024-12-31
5,045 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,524 GBP2024-12-31
18,974 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,809 GBP2024-12-31
3,970 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,206 GBP2024-12-31
33,633 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,161 GBP2024-12-31
124,129 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,809 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,809 GBP2024-12-31
3,970 GBP2023-12-31
Between one and five year
30,809 GBP2023-12-31
Minimum gross finance lease payments owing
30,809 GBP2024-12-31
34,779 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
30,809 GBP2024-12-31
34,779 GBP2023-12-31