Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
526,311 GBP2024-12-31
505,956 GBP2023-12-31
Fixed Assets
526,311 GBP2024-12-31
505,956 GBP2023-12-31
Total Inventories
11,403 GBP2024-12-31
9,223 GBP2023-12-31
Debtors
37,636 GBP2024-12-31
44,149 GBP2023-12-31
Cash at bank and in hand
202,613 GBP2024-12-31
199,672 GBP2023-12-31
Current Assets
251,652 GBP2024-12-31
253,044 GBP2023-12-31
Net Current Assets/Liabilities
-13,257 GBP2024-12-31
-24,472 GBP2023-12-31
Total Assets Less Current Liabilities
513,054 GBP2024-12-31
481,484 GBP2023-12-31
Creditors
Amounts falling due after one year
-35,680 GBP2024-12-31
-29,767 GBP2023-12-31
Net Assets/Liabilities
477,374 GBP2024-12-31
451,717 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
477,374 GBP2024-12-31
451,717 GBP2023-12-31
Equity
477,374 GBP2024-12-31
451,717 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
33.33002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
329,598 GBP2023-12-31
Plant and equipment
119,358 GBP2024-12-31
101,641 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,766 GBP2024-12-31
11,753 GBP2023-12-31
Motor vehicles
198,239 GBP2024-12-31
175,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
692,607 GBP2024-12-31
618,122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,336 GBP2024-12-31
31,574 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,091 GBP2024-12-31
7,283 GBP2023-12-31
Motor vehicles
73,439 GBP2024-12-31
48,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,296 GBP2024-12-31
112,166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,762 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,808 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
68,022 GBP2024-12-31
70,067 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,675 GBP2024-12-31
4,470 GBP2023-12-31
Motor vehicles
124,800 GBP2024-12-31
126,965 GBP2023-12-31
Trade Debtors/Trade Receivables
3,336 GBP2024-12-31
12,732 GBP2023-12-31
Other Debtors
34,300 GBP2024-12-31
31,417 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,876 GBP2024-12-31
142,422 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,210 GBP2024-12-31
7,870 GBP2023-12-31
Other Creditors
Amounts falling due within one year
142,823 GBP2024-12-31
127,224 GBP2023-12-31
Amounts falling due after one year
35,680 GBP2024-12-31
29,767 GBP2023-12-31