Property, Plant & Equipment
136,838 GBP2024-12-31
152,507 GBP2023-12-31
Fixed Assets - Investments
805,920 GBP2024-12-31
680,901 GBP2023-12-31
Fixed Assets
942,758 GBP2024-12-31
833,408 GBP2023-12-31
Total Inventories
117,193 GBP2024-12-31
137,337 GBP2023-12-31
Debtors
25,712 GBP2024-12-31
40,673 GBP2023-12-31
Current assets - Investments
347 GBP2024-12-31
488 GBP2023-12-31
Cash at bank and in hand
112,327 GBP2024-12-31
126,130 GBP2023-12-31
Current Assets
255,579 GBP2024-12-31
304,628 GBP2023-12-31
Creditors
Current
168,338 GBP2024-12-31
185,038 GBP2023-12-31
Net Current Assets/Liabilities
87,241 GBP2024-12-31
119,590 GBP2023-12-31
Total Assets Less Current Liabilities
1,029,999 GBP2024-12-31
952,998 GBP2023-12-31
Creditors
Non-current
-4,997 GBP2024-12-31
-5,887 GBP2023-12-31
Net Assets/Liabilities
963,114 GBP2024-12-31
904,406 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
839,332 GBP2024-12-31
846,521 GBP2023-12-31
Equity
963,114 GBP2024-12-31
904,406 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
400,471 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,471 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
107,893 GBP2024-12-31
107,893 GBP2023-12-31
Plant and equipment
250,477 GBP2024-12-31
248,815 GBP2023-12-31
Furniture and fittings
36,932 GBP2024-12-31
36,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,722 GBP2024-12-31
26,571 GBP2023-12-31
Plant and equipment
218,803 GBP2024-12-31
212,386 GBP2023-12-31
Furniture and fittings
34,605 GBP2024-12-31
33,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,151 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,417 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
79,171 GBP2024-12-31
81,322 GBP2023-12-31
Plant and equipment
31,674 GBP2024-12-31
36,429 GBP2023-12-31
Furniture and fittings
2,327 GBP2024-12-31
3,102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,395 GBP2024-12-31
46,845 GBP2023-12-31
Computers
64,290 GBP2024-12-31
64,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
498,987 GBP2024-12-31
504,775 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,930 GBP2024-12-31
30,126 GBP2023-12-31
Computers
53,089 GBP2024-12-31
49,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,149 GBP2024-12-31
352,268 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,154 GBP2024-01-01 ~ 2024-12-31
Computers
3,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
12,465 GBP2024-12-31
16,719 GBP2023-12-31
Computers
11,201 GBP2024-12-31
14,935 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,535 GBP2024-12-31
9,651 GBP2023-12-31
Other Debtors
Current
7,938 GBP2024-12-31
7,938 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,722 GBP2024-12-31
6,963 GBP2023-12-31
Prepayments
Current
3,517 GBP2024-12-31
16,121 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,712 GBP2024-12-31
40,673 GBP2023-12-31
Other Investments Other Than Loans
347 GBP2024-12-31
488 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,013 GBP2024-12-31
48,727 GBP2023-12-31
Corporation Tax Payable
Current
45,800 GBP2024-12-31
39,133 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,733 GBP2024-12-31
14,306 GBP2023-12-31
Other Creditors
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Amounts owed to directors
324 GBP2024-12-31
10,394 GBP2023-12-31
Accrued Liabilities
Current
7,913 GBP2024-12-31
6,923 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,888 GBP2024-12-31
42,705 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
197,108 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
197,108 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-138,400 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-138,400 GBP2024-01-01 ~ 2024-12-31