Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
54,585 GBP2024-12-31
58,950 GBP2023-12-31
Total Inventories
4,500 GBP2024-12-31
4,250 GBP2023-12-31
Debtors
1,495 GBP2024-12-31
882 GBP2023-12-31
Cash at bank and in hand
88,413 GBP2024-12-31
150,400 GBP2023-12-31
Current Assets
94,408 GBP2024-12-31
155,532 GBP2023-12-31
Creditors
Amounts falling due within one year
61,339 GBP2024-12-31
77,569 GBP2023-12-31
Net Current Assets/Liabilities
33,069 GBP2024-12-31
77,963 GBP2023-12-31
Total Assets Less Current Liabilities
87,654 GBP2024-12-31
136,913 GBP2023-12-31
Creditors
Amounts falling due after one year
17,081 GBP2024-12-31
34,120 GBP2023-12-31
Net Assets/Liabilities
61,408 GBP2024-12-31
93,340 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
61,406 GBP2024-12-31
93,338 GBP2023-12-31
Equity
61,408 GBP2024-12-31
93,340 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,481 GBP2024-12-31
28,481 GBP2023-12-31
Furniture and fittings
72,389 GBP2024-12-31
62,483 GBP2023-12-31
Motor vehicles
32,983 GBP2024-12-31
32,983 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,853 GBP2024-12-31
123,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,131 GBP2024-12-31
19,285 GBP2023-12-31
Furniture and fittings
42,724 GBP2024-12-31
37,489 GBP2023-12-31
Motor vehicles
14,413 GBP2024-12-31
8,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,268 GBP2024-12-31
64,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,846 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,235 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,350 GBP2024-12-31
9,196 GBP2023-12-31
Furniture and fittings
29,665 GBP2024-12-31
24,994 GBP2023-12-31
Motor vehicles
18,570 GBP2024-12-31
24,760 GBP2023-12-31
Other Debtors
1,495 GBP2024-12-31
882 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,473 GBP2024-12-31
8,852 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
24,514 GBP2024-12-31
29,049 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,351 GBP2024-12-31
10,730 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,001 GBP2024-12-31
28,938 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,784 GBP2024-12-31
24,917 GBP2023-12-31
Other Creditors
Amounts falling due after one year
2,297 GBP2024-12-31
9,203 GBP2023-12-31