Property, Plant & Equipment
427,956 GBP2024-12-31
479,500 GBP2023-12-31
Total Inventories
15,714 GBP2024-12-31
4,111 GBP2023-12-31
Debtors
444,083 GBP2024-12-31
677,179 GBP2023-12-31
Cash at bank and in hand
1,994,241 GBP2024-12-31
1,644,812 GBP2023-12-31
Current Assets
2,454,038 GBP2024-12-31
2,326,102 GBP2023-12-31
Net Current Assets/Liabilities
1,117,416 GBP2024-12-31
1,071,218 GBP2023-12-31
Total Assets Less Current Liabilities
1,545,372 GBP2024-12-31
1,550,718 GBP2023-12-31
Net Assets/Liabilities
1,516,042 GBP2024-12-31
1,515,527 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
1,516,038 GBP2024-12-31
1,515,523 GBP2023-12-31
Equity
1,516,042 GBP2024-12-31
1,515,527 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
548,587 GBP2024-12-31
548,587 GBP2023-12-31
Land and buildings, Short leasehold
48,800 GBP2024-12-31
48,800 GBP2023-12-31
Plant and equipment
12,450 GBP2024-12-31
7,450 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
289,566 GBP2024-12-31
267,622 GBP2023-12-31
Land and buildings, Short leasehold
9,637 GBP2024-12-31
7,683 GBP2023-12-31
Plant and equipment
1,721 GBP2024-12-31
6,405 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,944 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
1,954 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
259,021 GBP2024-12-31
280,965 GBP2023-12-31
Land and buildings, Short leasehold
39,163 GBP2024-12-31
41,117 GBP2023-12-31
Plant and equipment
10,729 GBP2024-12-31
1,045 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,825 GBP2024-12-31
98,962 GBP2023-12-31
Motor vehicles
260,093 GBP2024-12-31
260,093 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
969,755 GBP2024-12-31
963,892 GBP2023-12-31
Property, Plant & Equipment - Disposals
-7,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,880 GBP2024-12-31
78,719 GBP2023-12-31
Motor vehicles
157,995 GBP2024-12-31
123,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,799 GBP2024-12-31
484,392 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,161 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,945 GBP2024-12-31
20,243 GBP2023-12-31
Motor vehicles
102,098 GBP2024-12-31
136,130 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
413,805 GBP2024-12-31
645,165 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
24,731 GBP2024-12-31
22,030 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
438,536 GBP2024-12-31
667,195 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
5,547 GBP2024-12-31
9,984 GBP2023-12-31
Trade Creditors/Trade Payables
Current
397,289 GBP2024-12-31
261,745 GBP2023-12-31
Amounts owed to group undertakings
Current
71,305 GBP2024-12-31
200,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
460,142 GBP2024-12-31
447,038 GBP2023-12-31
Other Creditors
Current
407,886 GBP2024-12-31
346,101 GBP2023-12-31