Property, Plant & Equipment
721,902 GBP2024-12-31
805,757 GBP2023-12-31
Debtors
946,579 GBP2024-12-31
997,317 GBP2023-12-31
Cash at bank and in hand
1,774,954 GBP2024-12-31
1,324,715 GBP2023-12-31
Current Assets
3,603,906 GBP2024-12-31
3,290,269 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,112,349 GBP2024-12-31
Net Current Assets/Liabilities
2,491,557 GBP2024-12-31
2,213,675 GBP2023-12-31
Total Assets Less Current Liabilities
3,213,459 GBP2024-12-31
3,019,432 GBP2023-12-31
Net Assets/Liabilities
3,092,346 GBP2024-12-31
2,884,781 GBP2023-12-31
Equity
Called up share capital
111,786 GBP2024-12-31
106,786 GBP2023-12-31
Share premium
26,514 GBP2024-12-31
8,214 GBP2023-12-31
Revaluation reserve
101,627 GBP2024-12-31
101,627 GBP2023-12-31
Capital redemption reserve
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,752,419 GBP2024-12-31
2,568,154 GBP2023-12-31
Equity
3,092,346 GBP2024-12-31
2,884,781 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,550 GBP2024-12-31
233,550 GBP2023-12-31
Other
1,434,268 GBP2024-12-31
1,412,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,667,818 GBP2024-12-31
1,646,441 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-37,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-37,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,563 GBP2024-12-31
64,083 GBP2023-12-31
Other
875,353 GBP2024-12-31
776,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,916 GBP2024-12-31
840,684 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,480 GBP2024-01-01 ~ 2024-12-31
Other
129,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-30,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
162,987 GBP2024-12-31
169,467 GBP2023-12-31
Other
558,915 GBP2024-12-31
636,290 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
877,398 GBP2024-12-31
906,168 GBP2023-12-31
Other Debtors
Amounts falling due within one year
69,181 GBP2024-12-31
91,149 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
946,579 GBP2024-12-31
Amounts falling due within one year, Current
997,317 GBP2023-12-31
Trade Creditors/Trade Payables
Current
645,573 GBP2024-12-31
527,506 GBP2023-12-31
Other Taxation & Social Security Payable
Current
238,830 GBP2024-12-31
220,483 GBP2023-12-31
Other Creditors
Current
227,946 GBP2024-12-31
328,605 GBP2023-12-31
Creditors
Current
1,112,349 GBP2024-12-31
1,076,594 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
0 GBP2023-12-31