Property, Plant & Equipment
2,079,153 GBP2024-12-31
2,144,831 GBP2023-12-31
Fixed Assets
2,079,153 GBP2024-12-31
2,144,831 GBP2023-12-31
Total Inventories
13,700 GBP2024-12-31
14,150 GBP2023-12-31
Debtors
1,385,582 GBP2024-12-31
985,434 GBP2023-12-31
Cash at bank and in hand
176,742 GBP2024-12-31
161,749 GBP2023-12-31
Current Assets
1,576,024 GBP2024-12-31
1,161,333 GBP2023-12-31
Net Current Assets/Liabilities
940,823 GBP2024-12-31
668,399 GBP2023-12-31
Total Assets Less Current Liabilities
3,019,976 GBP2024-12-31
2,813,230 GBP2023-12-31
Net Assets/Liabilities
3,019,976 GBP2024-12-31
2,813,230 GBP2023-12-31
Equity
Called up share capital
217,000 GBP2024-12-31
217,000 GBP2023-12-31
Share premium
1,198,800 GBP2024-12-31
1,198,800 GBP2023-12-31
Capital redemption reserve
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
1,603,876 GBP2024-12-31
1,397,130 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,464,619 GBP2023-12-31
Plant and equipment
147,191 GBP2024-12-31
147,191 GBP2023-12-31
Motor vehicles
41,866 GBP2024-12-31
41,866 GBP2023-12-31
Furniture and fittings
552,636 GBP2024-12-31
549,021 GBP2023-12-31
Land and buildings, Owned/Freehold
2,464,619 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,743 GBP2024-12-31
6,693 GBP2023-12-31
Motor vehicles
35,193 GBP2024-12-31
32,968 GBP2023-12-31
Furniture and fittings
548,801 GBP2024-12-31
547,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
49,292 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,050 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,225 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
525,921 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,938,698 GBP2024-12-31
Plant and equipment
126,448 GBP2024-12-31
140,498 GBP2023-12-31
Motor vehicles
6,673 GBP2024-12-31
8,898 GBP2023-12-31
Furniture and fittings
3,835 GBP2024-12-31
1,963 GBP2023-12-31
Owned/Freehold, Land and buildings
1,987,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
32,822 GBP2024-12-31
32,822 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,239,134 GBP2024-12-31
3,235,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,323 GBP2024-12-31
27,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,159,981 GBP2024-12-31
1,090,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,499 GBP2024-12-31
5,482 GBP2023-12-31
Finished Goods
13,700 GBP2024-12-31
14,150 GBP2023-12-31
Trade Creditors/Trade Payables
Current
142,063 GBP2024-12-31
150,004 GBP2023-12-31
Other Taxation & Social Security Payable
Current
385,515 GBP2024-12-31
145,883 GBP2023-12-31