Property, Plant & Equipment
1,913,444 GBP2024-12-31
1,957,585 GBP2023-12-31
Debtors
793,920 GBP2024-12-31
852,509 GBP2023-12-31
Cash at bank and in hand
98,368 GBP2024-12-31
166,428 GBP2023-12-31
Current Assets
1,882,782 GBP2024-12-31
1,985,883 GBP2023-12-31
Net Current Assets/Liabilities
345,785 GBP2024-12-31
281,214 GBP2023-12-31
Total Assets Less Current Liabilities
2,259,229 GBP2024-12-31
2,238,799 GBP2023-12-31
Net Assets/Liabilities
1,155,331 GBP2024-12-31
1,104,275 GBP2023-12-31
Equity
Called up share capital
500,050 GBP2024-12-31
500,050 GBP2023-12-31
Share premium
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Equity
1,155,331 GBP2024-12-31
1,104,275 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,645,903 GBP2023-12-31
Plant and equipment
607,782 GBP2024-12-31
579,905 GBP2023-12-31
Furniture and fittings
247,063 GBP2024-12-31
237,518 GBP2023-12-31
Motor vehicles
119,633 GBP2024-12-31
97,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,630,581 GBP2024-12-31
2,561,110 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-45,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-45,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,656,103 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,748 GBP2024-12-31
325,960 GBP2023-12-31
Furniture and fittings
174,159 GBP2024-12-31
151,561 GBP2023-12-31
Motor vehicles
68,242 GBP2024-12-31
51,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,137 GBP2024-12-31
603,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,096 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
40,788 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,598 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
107,988 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,548,115 GBP2024-12-31
Plant and equipment
241,034 GBP2024-12-31
253,945 GBP2023-12-31
Furniture and fittings
72,904 GBP2024-12-31
85,957 GBP2023-12-31
Motor vehicles
51,391 GBP2024-12-31
46,672 GBP2023-12-31
Owned/Freehold, Land and buildings
1,571,011 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
643,017 GBP2024-12-31
726,807 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
45,619 GBP2023-12-31
Other Debtors
Amounts falling due within one year
150,903 GBP2024-12-31
80,083 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
793,920 GBP2024-12-31
852,509 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,676 GBP2024-12-31
6,625 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,071,801 GBP2024-12-31
1,225,687 GBP2023-12-31
Amounts owed to group undertakings
Current
19,420 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
406,326 GBP2024-12-31
394,551 GBP2023-12-31
Other Creditors
Current
28,774 GBP2024-12-31
77,806 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
101,043 GBP2024-12-31
111,739 GBP2023-12-31
Other Creditors
Non-current
817,072 GBP2024-12-31
832,946 GBP2023-12-31
Equity
Revaluation reserve
198,759 GBP2024-12-31
202,227 GBP2023-12-31
229,642 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
292,048 GBP2024-12-31