Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
861,448 GBP2024-12-31
874,658 GBP2023-12-31
Total Inventories
9,420 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
176,336 GBP2024-12-31
158,320 GBP2023-12-31
Cash at bank and in hand
221,891 GBP2024-12-31
231,882 GBP2023-12-31
Current Assets
407,647 GBP2024-12-31
400,202 GBP2023-12-31
Creditors
Amounts falling due within one year
188,865 GBP2024-12-31
279,951 GBP2023-12-31
Net Current Assets/Liabilities
218,782 GBP2024-12-31
120,251 GBP2023-12-31
Total Assets Less Current Liabilities
1,080,230 GBP2024-12-31
994,909 GBP2023-12-31
Creditors
Amounts falling due after one year
4,843 GBP2024-12-31
75,355 GBP2023-12-31
Net Assets/Liabilities
869,230 GBP2024-12-31
710,886 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
869,130 GBP2024-12-31
710,786 GBP2023-12-31
Equity
869,230 GBP2024-12-31
710,886 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,017,581 GBP2024-12-31
1,017,581 GBP2023-12-31
Plant and equipment
114,925 GBP2024-12-31
100,634 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,132,506 GBP2024-12-31
1,118,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,815 GBP2024-12-31
176,463 GBP2023-12-31
Plant and equipment
74,243 GBP2024-12-31
67,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,058 GBP2024-12-31
243,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,352 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
820,766 GBP2024-12-31
841,118 GBP2023-12-31
Plant and equipment
40,682 GBP2024-12-31
33,540 GBP2023-12-31
Trade Debtors/Trade Receivables
97,010 GBP2024-12-31
144,730 GBP2023-12-31
Other Debtors
79,326 GBP2024-12-31
13,590 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,542 GBP2024-12-31
132,227 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,870 GBP2024-12-31
22,826 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
80,503 GBP2024-12-31
83,355 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,823 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,950 GBP2024-12-31
25,720 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,843 GBP2024-12-31
75,355 GBP2023-12-31