Property, Plant & Equipment
1,303,085 GBP2024-12-31
1,545,067 GBP2023-12-31
Total Inventories
301,265 GBP2024-12-31
453,624 GBP2023-12-31
Debtors
Current
1,341,010 GBP2024-12-31
660,123 GBP2023-12-31
Cash at bank and in hand
335,409 GBP2024-12-31
847,423 GBP2023-12-31
Current Assets
1,977,684 GBP2024-12-31
1,961,170 GBP2023-12-31
Net Current Assets/Liabilities
1,603,459 GBP2024-12-31
1,561,563 GBP2023-12-31
Total Assets Less Current Liabilities
2,906,544 GBP2024-12-31
3,106,630 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-173,076 GBP2024-12-31
Net Assets/Liabilities
2,642,550 GBP2024-12-31
2,681,553 GBP2023-12-31
Equity
Called up share capital
44,727 GBP2024-12-31
44,727 GBP2023-12-31
Share premium
127,272 GBP2024-12-31
127,272 GBP2023-12-31
Retained earnings (accumulated losses)
2,470,551 GBP2024-12-31
2,509,554 GBP2023-12-31
Equity
2,642,550 GBP2024-12-31
2,681,553 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,070,531 GBP2024-12-31
1,070,531 GBP2023-12-31
Other
1,578,187 GBP2024-12-31
1,566,630 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,608 GBP2024-12-31
9,608 GBP2023-12-31
Motor vehicles
248,595 GBP2024-12-31
429,645 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,906,921 GBP2024-12-31
3,076,414 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-181,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-181,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
246,841 GBP2024-12-31
243,181 GBP2023-12-31
Other
1,243,990 GBP2024-12-31
1,160,441 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,007 GBP2024-12-31
8,964 GBP2023-12-31
Motor vehicles
103,998 GBP2024-12-31
118,761 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,603,836 GBP2024-12-31
1,531,347 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,660 GBP2024-01-01 ~ 2024-12-31
Other
83,549 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
43 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
823,690 GBP2024-12-31
827,350 GBP2023-12-31
Other
334,197 GBP2024-12-31
406,189 GBP2023-12-31
Tools/Equipment for furniture and fittings
601 GBP2024-12-31
644 GBP2023-12-31
Motor vehicles
144,597 GBP2024-12-31
310,884 GBP2023-12-31
Other types of inventories not specified separately
301,265 GBP2024-12-31
453,624 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
389,417 GBP2024-12-31
267,225 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
946,500 GBP2024-12-31
378,687 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,341,010 GBP2024-12-31
660,123 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
54,454 GBP2024-12-31
111,241 GBP2023-12-31
Non-current, Amounts falling due after one year
173,076 GBP2024-12-31