Property, Plant & Equipment
2,265,712 GBP2024-12-31
2,186,427 GBP2023-12-31
Debtors
178,367 GBP2024-12-31
128,104 GBP2023-12-31
Cash at bank and in hand
15,719 GBP2024-12-31
43,544 GBP2023-12-31
Current Assets
217,164 GBP2024-12-31
188,783 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-775,391 GBP2024-12-31
Net Current Assets/Liabilities
-558,227 GBP2024-12-31
-480,186 GBP2023-12-31
Total Assets Less Current Liabilities
1,707,485 GBP2024-12-31
1,706,241 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-720,863 GBP2023-12-31
Net Assets/Liabilities
489,635 GBP2024-12-31
839,584 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
4,920 GBP2024-12-31
4,920 GBP2023-12-31
4,920 GBP2022-12-31
Capital redemption reserve
40 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
484,615 GBP2024-12-31
834,564 GBP2023-12-31
803,801 GBP2022-12-31
Equity
489,635 GBP2024-12-31
839,584 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
51,551 GBP2024-01-01 ~ 2024-12-31
30,763 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
51,551 GBP2024-01-01 ~ 2024-12-31
30,763 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-37,500 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,708 GBP2024-12-31
8,208 GBP2023-12-31
Furniture and fittings
19,836 GBP2024-12-31
10,076 GBP2023-12-31
Motor vehicles
18,550 GBP2024-12-31
18,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,524,089 GBP2024-12-31
3,329,763 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-407,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,791 GBP2024-12-31
7,808 GBP2023-12-31
Furniture and fittings
10,105 GBP2024-12-31
7,824 GBP2023-12-31
Motor vehicles
10,771 GBP2024-12-31
8,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,258,377 GBP2024-12-31
1,143,336 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
983 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,281 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-246,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,917 GBP2024-12-31
400 GBP2023-12-31
Furniture and fittings
9,731 GBP2024-12-31
2,252 GBP2023-12-31
Motor vehicles
7,779 GBP2024-12-31
9,724 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
148,363 GBP2024-12-31
120,609 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,004 GBP2024-12-31
7,495 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
178,367 GBP2024-12-31
Amounts falling due within one year, Current
128,104 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
287,891 GBP2024-12-31
212,834 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,167 GBP2024-12-31
45,757 GBP2023-12-31
Other Creditors
Current
451,333 GBP2024-12-31
400,378 GBP2023-12-31
Creditors
Current
775,391 GBP2024-12-31
668,969 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
45,837 GBP2024-12-31
54,448 GBP2023-12-31
Other Creditors
Non-current
1,063,032 GBP2024-12-31
666,415 GBP2023-12-31
Creditors
Non-current
1,108,869 GBP2024-12-31
720,863 GBP2023-12-31