Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
802,787 GBP2024-12-31
843,630 GBP2023-12-31
Total Inventories
82,847 GBP2024-12-31
85,780 GBP2023-12-31
Debtors
225,862 GBP2024-12-31
331,930 GBP2023-12-31
Cash at bank and in hand
43,785 GBP2024-12-31
75,520 GBP2023-12-31
Current Assets
352,494 GBP2024-12-31
493,230 GBP2023-12-31
Net Current Assets/Liabilities
-71,414 GBP2024-12-31
-24,330 GBP2023-12-31
Total Assets Less Current Liabilities
731,373 GBP2024-12-31
819,300 GBP2023-12-31
Net Assets/Liabilities
661,443 GBP2024-12-31
741,976 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Revaluation reserve
632,564 GBP2024-12-31
632,564 GBP2023-12-31
Retained earnings (accumulated losses)
-471,121 GBP2024-12-31
-390,588 GBP2023-12-31
Equity
661,443 GBP2024-12-31
741,976 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
663,000 GBP2024-12-31
663,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
162,643 GBP2024-12-31
161,218 GBP2023-12-31
Motor vehicles
54,930 GBP2024-12-31
54,930 GBP2023-12-31
Other
419,027 GBP2024-12-31
419,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,299,600 GBP2024-12-31
1,298,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,742 GBP2024-12-31
10,170 GBP2023-12-31
Tools/Equipment for furniture and fittings
143,876 GBP2024-12-31
137,362 GBP2023-12-31
Motor vehicles
36,858 GBP2024-12-31
31,830 GBP2023-12-31
Other
295,337 GBP2024-12-31
275,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,813 GBP2024-12-31
454,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,572 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,514 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,028 GBP2024-01-01 ~ 2024-12-31
Other
20,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
642,258 GBP2024-12-31
652,830 GBP2023-12-31
Tools/Equipment for furniture and fittings
18,767 GBP2024-12-31
23,856 GBP2023-12-31
Motor vehicles
18,072 GBP2024-12-31
23,100 GBP2023-12-31
Other
123,690 GBP2024-12-31
143,844 GBP2023-12-31
Value of work in progress
67,087 GBP2024-12-31
62,619 GBP2023-12-31
Other types of inventories not specified separately
15,760 GBP2024-12-31
23,161 GBP2023-12-31
Trade Debtors/Trade Receivables
146,666 GBP2024-12-31
248,218 GBP2023-12-31
Amounts Owed By Related Parties
52,029 GBP2024-12-31
61,976 GBP2023-12-31
Prepayments/Accrued Income
23,512 GBP2024-12-31
21,736 GBP2023-12-31
Other Debtors
3,655 GBP2024-12-31
Debtors
Current
225,862 GBP2024-12-31
331,930 GBP2023-12-31
Trade Creditors/Trade Payables
100,699 GBP2024-12-31
140,198 GBP2023-12-31
Taxation/Social Security Payable
40,188 GBP2024-12-31
44,550 GBP2023-12-31
Other Creditors
1,021 GBP2024-12-31
812 GBP2023-12-31
Accrued Liabilities/Deferred Income
2,000 GBP2024-12-31
2,000 GBP2023-12-31