Property, Plant & Equipment
84,475 GBP2024-12-31
59,735 GBP2023-12-31
Debtors
Current
188,968 GBP2024-12-31
205,531 GBP2023-12-31
Cash at bank and in hand
41,523 GBP2024-12-31
40,311 GBP2023-12-31
Current Assets
230,491 GBP2024-12-31
245,842 GBP2023-12-31
Net Current Assets/Liabilities
26,085 GBP2024-12-31
44,207 GBP2023-12-31
Total Assets Less Current Liabilities
110,560 GBP2024-12-31
103,942 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,388 GBP2023-12-31
Net Assets/Liabilities
78,752 GBP2024-12-31
78,409 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,881 GBP2024-12-31
92,881 GBP2023-12-31
Tools/Equipment for furniture and fittings
176,493 GBP2024-12-31
179,642 GBP2023-12-31
Motor vehicles
121,695 GBP2024-12-31
98,577 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
391,069 GBP2024-12-31
371,100 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,475 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-47,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-57,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,592 GBP2024-12-31
74,304 GBP2023-12-31
Tools/Equipment for furniture and fittings
158,845 GBP2024-12-31
161,116 GBP2023-12-31
Motor vehicles
64,157 GBP2024-12-31
75,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,594 GBP2024-12-31
311,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,288 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,962 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,233 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,289 GBP2024-12-31
18,577 GBP2023-12-31
Tools/Equipment for furniture and fittings
17,648 GBP2024-12-31
18,526 GBP2023-12-31
Motor vehicles
57,538 GBP2024-12-31
22,632 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,140 GBP2024-12-31
Amounts falling due within one year, Current
48,496 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,934 GBP2024-12-31
Amounts falling due within one year, Current
620 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
188,968 GBP2024-12-31
Amounts falling due within one year, Current
205,531 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,196 GBP2024-12-31
Non-current, Amounts falling due after one year
16,388 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-12-31