Property, Plant & Equipment
297,419 GBP2024-12-31
321,641 GBP2023-12-31
Total Inventories
400 GBP2024-12-31
400 GBP2023-12-31
Debtors
583,959 GBP2024-12-31
603,378 GBP2023-12-31
Current assets - Investments
481,748 GBP2024-12-31
454,117 GBP2023-12-31
Cash at bank and in hand
2,268,571 GBP2024-12-31
1,066,367 GBP2023-12-31
Current Assets
3,334,678 GBP2024-12-31
2,124,262 GBP2023-12-31
Creditors
Current
1,354,485 GBP2024-12-31
629,664 GBP2023-12-31
Net Current Assets/Liabilities
1,980,193 GBP2024-12-31
1,494,598 GBP2023-12-31
Total Assets Less Current Liabilities
2,277,612 GBP2024-12-31
1,816,239 GBP2023-12-31
Net Assets/Liabilities
2,256,808 GBP2024-12-31
1,792,270 GBP2023-12-31
Equity
Called up share capital
5,004 GBP2024-12-31
5,004 GBP2023-12-31
Share premium
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Revaluation reserve
77,264 GBP2024-12-31
77,264 GBP2023-12-31
Retained earnings (accumulated losses)
2,169,540 GBP2024-12-31
1,705,002 GBP2023-12-31
Equity
2,256,808 GBP2024-12-31
1,792,270 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,292 GBP2024-12-31
166,292 GBP2023-12-31
Plant and equipment
485,837 GBP2024-12-31
459,237 GBP2023-12-31
Furniture and fittings
78,783 GBP2024-12-31
78,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,201 GBP2024-12-31
62,117 GBP2023-12-31
Plant and equipment
343,799 GBP2024-12-31
308,290 GBP2023-12-31
Furniture and fittings
77,482 GBP2024-12-31
77,252 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,084 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
35,509 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
102,091 GBP2024-12-31
104,175 GBP2023-12-31
Plant and equipment
142,038 GBP2024-12-31
150,947 GBP2023-12-31
Furniture and fittings
1,301 GBP2024-12-31
1,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
148,699 GBP2024-12-31
148,699 GBP2023-12-31
Computers
9,696 GBP2024-12-31
9,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
889,307 GBP2024-12-31
862,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,743 GBP2024-12-31
86,253 GBP2023-12-31
Computers
7,663 GBP2024-12-31
7,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,888 GBP2024-12-31
541,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,490 GBP2024-01-01 ~ 2024-12-31
Computers
509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
49,956 GBP2024-12-31
62,446 GBP2023-12-31
Computers
2,033 GBP2024-12-31
2,542 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
305,617 GBP2024-12-31
Current, Amounts falling due within one year
163,754 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
583,959 GBP2024-12-31
Current, Amounts falling due within one year
603,378 GBP2023-12-31
Trade Creditors/Trade Payables
Current
281,598 GBP2024-12-31
99,535 GBP2023-12-31
Other Taxation & Social Security Payable
Current
729,869 GBP2024-12-31
192,265 GBP2023-12-31
Other Creditors
Current
343,018 GBP2024-12-31
337,864 GBP2023-12-31