Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
278,285 GBP2024-12-31
285,780 GBP2023-12-31
Total Inventories
700 GBP2024-12-31
650 GBP2023-12-31
Debtors
83,330 GBP2024-12-31
74,609 GBP2023-12-31
Cash at bank and in hand
43,707 GBP2024-12-31
81,519 GBP2023-12-31
Current Assets
127,737 GBP2024-12-31
156,778 GBP2023-12-31
Creditors
Amounts falling due within one year
236,247 GBP2024-12-31
262,867 GBP2023-12-31
Net Current Assets/Liabilities
108,510 GBP2024-12-31
106,089 GBP2023-12-31
Total Assets Less Current Liabilities
169,775 GBP2024-12-31
179,691 GBP2023-12-31
Creditors
Amounts falling due after one year
138,956 GBP2024-12-31
150,364 GBP2023-12-31
Net Assets/Liabilities
22,953 GBP2024-12-31
22,411 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
33,535 GBP2024-12-31
29,485 GBP2023-12-31
Retained earnings (accumulated losses)
-10,584 GBP2024-12-31
-7,076 GBP2023-12-31
Equity
22,953 GBP2024-12-31
22,411 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,000 GBP2024-12-31
235,000 GBP2023-12-31
Furniture and fittings
11,125 GBP2024-12-31
11,125 GBP2023-12-31
Motor vehicles
115,539 GBP2024-12-31
115,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
379,066 GBP2024-12-31
373,799 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,691 GBP2024-12-31
7,879 GBP2023-12-31
Motor vehicles
82,303 GBP2024-12-31
71,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,781 GBP2024-12-31
88,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
812 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
240,000 GBP2024-12-31
235,000 GBP2023-12-31
Furniture and fittings
2,434 GBP2024-12-31
3,246 GBP2023-12-31
Motor vehicles
33,236 GBP2024-12-31
44,314 GBP2023-12-31
Trade Debtors/Trade Receivables
83,330 GBP2024-12-31
74,609 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,174 GBP2024-12-31
12,655 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,054 GBP2024-12-31
37,367 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,163 GBP2024-12-31
11,688 GBP2023-12-31
Other Creditors
Amounts falling due within one year
187,856 GBP2024-12-31
201,157 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
138,956 GBP2024-12-31
150,364 GBP2023-12-31
Advances or credits given to directors
-25,543 GBP2024-12-31
-54,291 GBP2023-12-31
-85,259 GBP2022-12-31
Advances or credits made to directors during the period
28,748 GBP2024-01-01 ~ 2024-12-31
30,968 GBP2023-01-01 ~ 2023-12-31