Property, Plant & Equipment
1,314,653 GBP2024-12-31
1,315,429 GBP2023-12-31
Fixed Assets - Investments
743,135 GBP2024-12-31
743,135 GBP2023-12-31
Fixed Assets
2,057,788 GBP2024-12-31
2,058,564 GBP2023-12-31
Debtors
1,930,853 GBP2024-12-31
1,519,172 GBP2023-12-31
Cash at bank and in hand
356,124 GBP2024-12-31
1,223,500 GBP2023-12-31
Current Assets
2,286,977 GBP2024-12-31
2,742,672 GBP2023-12-31
Net Current Assets/Liabilities
1,626,532 GBP2024-12-31
1,813,763 GBP2023-12-31
Total Assets Less Current Liabilities
3,684,320 GBP2024-12-31
3,872,327 GBP2023-12-31
Creditors
Amounts falling due after one year
-901,493 GBP2024-12-31
-901,493 GBP2023-12-31
Net Assets/Liabilities
2,752,843 GBP2024-12-31
2,945,553 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
2,752,741 GBP2024-12-31
2,945,451 GBP2023-12-31
Equity
2,752,843 GBP2024-12-31
2,945,553 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,276,263 GBP2024-12-31
1,276,263 GBP2023-12-31
Plant and equipment
128,415 GBP2024-12-31
87,881 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,404,678 GBP2024-12-31
1,364,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,051 GBP2024-12-31
25,525 GBP2023-12-31
Plant and equipment
38,974 GBP2024-12-31
23,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,025 GBP2024-12-31
48,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,526 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,225,212 GBP2024-12-31
1,250,738 GBP2023-12-31
Plant and equipment
89,441 GBP2024-12-31
64,691 GBP2023-12-31
Other Investments Other Than Loans
743,135 GBP2024-12-31
743,135 GBP2023-12-31
Trade Debtors/Trade Receivables
1,391,184 GBP2024-12-31
1,289,503 GBP2023-12-31
Other Debtors
539,669 GBP2024-12-31
229,669 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
99,507 GBP2024-12-31
99,507 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,190 GBP2024-12-31
67,017 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
154,590 GBP2024-12-31
361,968 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
332,540 GBP2024-12-31
384,108 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,618 GBP2024-12-31
16,309 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
901,493 GBP2024-12-31
901,493 GBP2023-12-31