Property, Plant & Equipment
413,034 GBP2024-12-31
358,979 GBP2023-12-31
Total Inventories
20,500 GBP2024-12-31
20,500 GBP2023-12-31
Debtors
Current
558,284 GBP2024-12-31
178,604 GBP2023-12-31
Cash at bank and in hand
159,316 GBP2024-12-31
167,714 GBP2023-12-31
Current Assets
738,100 GBP2024-12-31
366,818 GBP2023-12-31
Net Current Assets/Liabilities
475,583 GBP2024-12-31
196,000 GBP2023-12-31
Total Assets Less Current Liabilities
888,617 GBP2024-12-31
554,979 GBP2023-12-31
Net Assets/Liabilities
458,954 GBP2024-12-31
530,487 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
293,275 GBP2024-12-31
293,275 GBP2023-12-31
Furniture and fittings
57,099 GBP2024-12-31
56,537 GBP2023-12-31
Motor vehicles
221,662 GBP2024-12-31
133,186 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
572,036 GBP2024-12-31
482,998 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-45,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,456 GBP2024-12-31
55,725 GBP2023-12-31
Furniture and fittings
37,203 GBP2024-12-31
24,498 GBP2023-12-31
Motor vehicles
54,343 GBP2024-12-31
43,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,002 GBP2024-12-31
124,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,705 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
225,819 GBP2024-12-31
Furniture and fittings
19,896 GBP2024-12-31
32,039 GBP2023-12-31
Motor vehicles
167,319 GBP2024-12-31
89,390 GBP2023-12-31
Owned/Freehold, Land and buildings
237,550 GBP2023-12-31
Trade Debtors/Trade Receivables
135,074 GBP2024-12-31
156,976 GBP2023-12-31
Amounts Owed By Related Parties
402,967 GBP2024-12-31
2,065 GBP2023-12-31
Other Debtors
19,384 GBP2024-12-31
18,653 GBP2023-12-31
Prepayments
859 GBP2024-12-31
910 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
558,284 GBP2024-12-31
Amounts falling due within one year, Current
178,604 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
106,256 GBP2024-12-31