Property, Plant & Equipment
116,045 GBP2024-12-31
153,201 GBP2023-12-31
Investment Property
763,249 GBP2024-12-31
763,249 GBP2023-12-31
Fixed Assets
879,294 GBP2024-12-31
916,450 GBP2023-12-31
Total Inventories
49,420 GBP2024-12-31
47,683 GBP2023-12-31
Debtors
914,178 GBP2024-12-31
777,706 GBP2023-12-31
Cash at bank and in hand
827,643 GBP2024-12-31
841,733 GBP2023-12-31
Current Assets
1,791,241 GBP2024-12-31
1,667,122 GBP2023-12-31
Net Current Assets/Liabilities
1,228,949 GBP2024-12-31
1,018,790 GBP2023-12-31
Net Assets/Liabilities
2,108,243 GBP2024-12-31
1,935,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
210,326 GBP2024-12-31
243,821 GBP2023-12-31
Furniture and fittings
108,244 GBP2024-12-31
108,244 GBP2023-12-31
Computers
15,457 GBP2024-12-31
14,749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
334,027 GBP2024-12-31
366,814 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-33,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
130,547 GBP2024-12-31
132,577 GBP2023-12-31
Furniture and fittings
76,949 GBP2024-12-31
71,427 GBP2023-12-31
Computers
10,486 GBP2024-12-31
9,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,982 GBP2024-12-31
213,613 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-2,030 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,522 GBP2024-01-01 ~ 2024-12-31
Computers
877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
79,779 GBP2024-12-31
111,244 GBP2023-12-31
Furniture and fittings
31,295 GBP2024-12-31
36,817 GBP2023-12-31
Computers
4,971 GBP2024-12-31
5,140 GBP2023-12-31
Investment Property - Fair Value Model
763,249 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,448 GBP2024-12-31
10,373 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
904,730 GBP2024-12-31
767,333 GBP2023-12-31
Debtors
Amounts falling due within one year
914,178 GBP2024-12-31
777,706 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,477 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
350,483 GBP2024-12-31
414,235 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
208,754 GBP2024-12-31
1,065,392 GBP2023-12-31
Other Creditors
Amounts falling due within one year
730 GBP2024-12-31
-842,622 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,325 GBP2024-12-31
1,850 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31