Property, Plant & Equipment
559,144 GBP2024-12-31
589,876 GBP2023-12-31
Debtors
348,844 GBP2024-12-31
303,984 GBP2023-12-31
Cash at bank and in hand
882,240 GBP2024-12-31
670,155 GBP2023-12-31
Current Assets
1,456,573 GBP2024-12-31
1,233,030 GBP2023-12-31
Net Current Assets/Liabilities
1,107,367 GBP2024-12-31
977,323 GBP2023-12-31
Total Assets Less Current Liabilities
1,666,511 GBP2024-12-31
1,567,199 GBP2023-12-31
Net Assets/Liabilities
1,529,237 GBP2024-12-31
1,412,670 GBP2023-12-31
Equity
Called up share capital
21,750 GBP2024-12-31
21,750 GBP2023-12-31
Capital redemption reserve
3,450 GBP2024-12-31
3,450 GBP2023-12-31
Retained earnings (accumulated losses)
1,504,037 GBP2024-12-31
1,387,470 GBP2023-12-31
Equity
1,529,237 GBP2024-12-31
1,412,670 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-188 GBP2024-01-01 ~ 2024-12-31
9,043 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,157 GBP2024-01-01 ~ 2024-12-31
-11,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
399,019 GBP2024-12-31
399,019 GBP2023-12-31
Other
3,097,804 GBP2024-12-31
2,963,511 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,496,823 GBP2024-12-31
3,362,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,931 GBP2024-12-31
199,690 GBP2023-12-31
Other
2,731,748 GBP2024-12-31
2,572,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,937,679 GBP2024-12-31
2,772,654 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,241 GBP2024-01-01 ~ 2024-12-31
Other
158,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
193,088 GBP2024-12-31
199,329 GBP2023-12-31
Other
366,056 GBP2024-12-31
390,547 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
325,700 GBP2024-12-31
262,189 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
19,836 GBP2023-12-31
Other Debtors
Amounts falling due within one year
23,144 GBP2024-12-31
21,959 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
348,844 GBP2024-12-31
Current, Amounts falling due within one year
303,984 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,067 GBP2024-12-31
17,068 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,240 GBP2024-12-31
74,730 GBP2023-12-31
Corporation Tax Payable
Current
33,343 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
153,183 GBP2024-12-31
118,619 GBP2023-12-31
Other Creditors
Current
65,373 GBP2024-12-31
45,290 GBP2023-12-31
Creditors
Current
349,206 GBP2024-12-31
255,707 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
52,644 GBP2024-12-31
69,711 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,750 shares2024-12-31
21,750 shares2023-12-31