Property, Plant & Equipment
367,095 GBP2024-12-30
368,543 GBP2023-12-30
Fixed Assets
367,095 GBP2024-12-30
368,543 GBP2023-12-30
Total Inventories
85,000 GBP2024-12-30
110,000 GBP2023-12-30
Debtors
210,136 GBP2024-12-30
197,393 GBP2023-12-30
Cash at bank and in hand
364,954 GBP2024-12-30
316,857 GBP2023-12-30
Current Assets
660,090 GBP2024-12-30
624,250 GBP2023-12-30
Creditors
-298,049 GBP2024-12-30
-251,462 GBP2023-12-30
Net Current Assets/Liabilities
362,041 GBP2024-12-30
372,788 GBP2023-12-30
Total Assets Less Current Liabilities
729,136 GBP2024-12-30
741,331 GBP2023-12-30
Creditors
Non-current
-5,871 GBP2024-12-30
-16,465 GBP2023-12-30
Net Assets/Liabilities
709,726 GBP2024-12-30
714,710 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
Retained earnings (accumulated losses)
709,725 GBP2024-12-30
714,709 GBP2023-12-30
Average Number of Employees
12023-12-31 ~ 2024-12-30
12023-01-01 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-12-30
35,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-12-30
35,000 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
362,063 GBP2024-12-30
362,063 GBP2023-12-30
Plant and equipment
12,183 GBP2024-12-30
10,724 GBP2023-12-30
Motor vehicles
42,734 GBP2024-12-30
42,734 GBP2023-12-30
Furniture and fittings
100,977 GBP2024-12-30
83,977 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
517,957 GBP2024-12-30
499,498 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,123 GBP2024-12-30
41,883 GBP2023-12-30
Motor vehicles
22,918 GBP2024-12-30
16,312 GBP2023-12-30
Furniture and fittings
76,993 GBP2024-12-30
72,760 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,862 GBP2024-12-30
130,955 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,240 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
1,828 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
6,606 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
4,233 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,907 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,828 GBP2024-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
312,940 GBP2024-12-30
320,180 GBP2023-12-30
Plant and equipment
10,355 GBP2024-12-30
10,724 GBP2023-12-30
Motor vehicles
19,816 GBP2024-12-30
26,422 GBP2023-12-30
Furniture and fittings
23,984 GBP2024-12-30
11,217 GBP2023-12-30
Other types of inventories not specified separately
85,000 GBP2024-12-30
110,000 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
29,568 GBP2024-12-30
18,669 GBP2023-12-30
Trade Creditors/Trade Payables
Current
24,813 GBP2024-12-30
17,980 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
9,981 GBP2024-12-30
9,369 GBP2023-12-30
Other Taxation & Social Security Payable
Current
18,205 GBP2024-12-30
15,007 GBP2023-12-30
Creditors
Current
298,049 GBP2024-12-30
251,462 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
5,871 GBP2024-12-30
16,465 GBP2023-12-30