Property, Plant & Equipment
496,386 GBP2024-12-31
448,184 GBP2023-12-31
Fixed Assets - Investments
301,500 GBP2024-12-31
301,500 GBP2023-12-31
Fixed Assets
797,886 GBP2024-12-31
749,684 GBP2023-12-31
Total Inventories
54,462 GBP2024-12-31
48,320 GBP2023-12-31
Debtors
488,117 GBP2024-12-31
470,981 GBP2023-12-31
Cash at bank and in hand
937,449 GBP2024-12-31
2,992,996 GBP2023-12-31
Current Assets
1,480,028 GBP2024-12-31
3,512,297 GBP2023-12-31
Net Current Assets/Liabilities
1,170,405 GBP2024-12-31
2,231,347 GBP2023-12-31
Total Assets Less Current Liabilities
1,968,291 GBP2024-12-31
2,981,031 GBP2023-12-31
Creditors
Non-current
-69,818 GBP2024-12-31
-20,377 GBP2023-12-31
Net Assets/Liabilities
1,898,473 GBP2024-12-31
2,960,654 GBP2023-12-31
Equity
Called up share capital
1,050 GBP2024-12-31
1,050 GBP2023-12-31
Retained earnings (accumulated losses)
1,897,423 GBP2024-12-31
2,959,604 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
434,114 GBP2024-12-31
434,114 GBP2023-12-31
Motor vehicles
210,017 GBP2024-12-31
153,261 GBP2023-12-31
Furniture and fittings
72,673 GBP2024-12-31
71,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
716,804 GBP2024-12-31
659,346 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-125,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-125,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,374 GBP2024-12-31
46,314 GBP2023-12-31
Furniture and fittings
47,090 GBP2024-12-31
42,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,418 GBP2024-12-31
211,162 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,682 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,534 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
303,160 GBP2024-12-31
311,842 GBP2023-12-31
Motor vehicles
167,643 GBP2024-12-31
106,947 GBP2023-12-31
Furniture and fittings
25,583 GBP2024-12-31
29,395 GBP2023-12-31
Other types of inventories not specified separately
54,462 GBP2024-12-31
48,320 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
442,032 GBP2024-12-31
422,953 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,011 GBP2024-12-31
17,591 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,772 GBP2024-12-31
82,816 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,472 GBP2024-12-31
98,713 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
69,818 GBP2024-12-31
20,377 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,011 GBP2024-12-31
17,591 GBP2023-12-31
Between one and five year
69,818 GBP2024-12-31
20,377 GBP2023-12-31
Minimum gross finance lease payments owing
100,829 GBP2024-12-31
37,968 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
100,829 GBP2024-12-31
37,968 GBP2023-12-31