Property, Plant & Equipment
44,924 GBP2024-12-31
40,705 GBP2023-12-31
Debtors
Current
32,333 GBP2024-12-31
49,739 GBP2023-12-31
Cash at bank and in hand
69,269 GBP2024-12-31
22,571 GBP2023-12-31
Current Assets
101,602 GBP2024-12-31
72,310 GBP2023-12-31
Net Current Assets/Liabilities
-6,046 GBP2024-12-31
-4,459 GBP2023-12-31
Total Assets Less Current Liabilities
38,878 GBP2024-12-31
36,246 GBP2023-12-31
Net Assets/Liabilities
19,314 GBP2024-12-31
153 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,442 GBP2024-12-31
59,973 GBP2023-12-31
Tools/Equipment for furniture and fittings
53,303 GBP2024-12-31
44,324 GBP2023-12-31
Motor vehicles
11,990 GBP2024-12-31
11,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,735 GBP2024-12-31
116,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,181 GBP2024-12-31
47,105 GBP2023-12-31
Tools/Equipment for furniture and fittings
28,205 GBP2024-12-31
21,230 GBP2023-12-31
Motor vehicles
8,425 GBP2024-12-31
7,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,811 GBP2024-12-31
75,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,076 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,975 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,261 GBP2024-12-31
12,868 GBP2023-12-31
Tools/Equipment for furniture and fittings
25,098 GBP2024-12-31
23,095 GBP2023-12-31
Motor vehicles
3,565 GBP2024-12-31
4,742 GBP2023-12-31
Trade Debtors/Trade Receivables
22,998 GBP2024-12-31
33,298 GBP2023-12-31
Other Debtors
203 GBP2024-12-31
13,450 GBP2023-12-31
Prepayments
9,132 GBP2024-12-31
2,991 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
32,333 GBP2024-12-31
Current, Amounts falling due within one year
49,739 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-12-31
Bank Borrowings
Non-current
8,333 GBP2024-12-31
28,333 GBP2023-12-31
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31