Property, Plant & Equipment
195,091 GBP2024-12-31
205,582 GBP2023-12-31
Debtors
97,060 GBP2024-12-31
47,244 GBP2023-12-31
Cash at bank and in hand
175,720 GBP2024-12-31
125,261 GBP2023-12-31
Current Assets
272,780 GBP2024-12-31
172,505 GBP2023-12-31
Net Current Assets/Liabilities
264,390 GBP2024-12-31
177,277 GBP2023-12-31
Total Assets Less Current Liabilities
459,481 GBP2024-12-31
382,859 GBP2023-12-31
Creditors
Amounts falling due after one year
-70,624 GBP2024-12-31
-82,049 GBP2023-12-31
Net Assets/Liabilities
388,857 GBP2024-12-31
300,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,756 GBP2024-12-31
180,756 GBP2023-12-31
Plant and equipment
53,527 GBP2024-12-31
43,259 GBP2023-12-31
Motor vehicles
69,387 GBP2024-12-31
69,387 GBP2023-12-31
Furniture and fittings
21,519 GBP2024-12-31
21,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
325,189 GBP2024-12-31
314,921 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,290 GBP2024-12-31
29,154 GBP2023-12-31
Plant and equipment
42,235 GBP2024-12-31
39,206 GBP2023-12-31
Motor vehicles
34,054 GBP2024-12-31
19,460 GBP2023-12-31
Furniture and fittings
21,519 GBP2024-12-31
21,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,098 GBP2024-12-31
109,339 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,136 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,029 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
148,466 GBP2024-12-31
151,602 GBP2023-12-31
Plant and equipment
11,292 GBP2024-12-31
4,053 GBP2023-12-31
Motor vehicles
35,333 GBP2024-12-31
49,927 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
97,060 GBP2024-12-31
32,544 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,700 GBP2023-12-31
Debtors
Amounts falling due within one year
97,060 GBP2024-12-31
47,244 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,657 GBP2024-12-31
2,657 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,250 GBP2024-12-31
-7,912 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
483 GBP2024-12-31
483 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
70,624 GBP2024-12-31
82,049 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31