Property, Plant & Equipment
249,957 GBP2024-12-31
218,913 GBP2023-12-31
Investment Property
168,551 GBP2024-12-31
168,551 GBP2023-12-31
Fixed Assets
418,508 GBP2024-12-31
387,464 GBP2023-12-31
Total Inventories
98,212 GBP2024-12-31
117,510 GBP2023-12-31
Debtors
329,399 GBP2024-12-31
312,381 GBP2023-12-31
Cash at bank and in hand
618,154 GBP2024-12-31
460,514 GBP2023-12-31
Current Assets
1,045,765 GBP2024-12-31
890,405 GBP2023-12-31
Creditors
Current
177,780 GBP2024-12-31
165,144 GBP2023-12-31
Net Current Assets/Liabilities
867,985 GBP2024-12-31
725,261 GBP2023-12-31
Total Assets Less Current Liabilities
1,286,493 GBP2024-12-31
1,112,725 GBP2023-12-31
Net Assets/Liabilities
1,270,613 GBP2024-12-31
1,103,629 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,270,611 GBP2024-12-31
1,103,627 GBP2023-12-31
Equity
1,270,613 GBP2024-12-31
1,103,629 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,490 GBP2024-12-31
145,490 GBP2023-12-31
Improvements to leasehold property
140,928 GBP2024-12-31
140,928 GBP2023-12-31
Plant and equipment
313,510 GBP2024-12-31
266,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,098 GBP2024-12-31
26,188 GBP2023-12-31
Improvements to leasehold property
137,579 GBP2024-12-31
136,463 GBP2023-12-31
Plant and equipment
243,225 GBP2024-12-31
219,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,910 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
1,116 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
116,392 GBP2024-12-31
119,302 GBP2023-12-31
Improvements to leasehold property
3,349 GBP2024-12-31
4,465 GBP2023-12-31
Plant and equipment
70,285 GBP2024-12-31
47,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,899 GBP2024-12-31
1,899 GBP2023-12-31
Motor vehicles
141,021 GBP2024-12-31
132,241 GBP2023-12-31
Computers
11,173 GBP2024-12-31
5,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
754,021 GBP2024-12-31
692,445 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,819 GBP2024-12-31
1,793 GBP2023-12-31
Motor vehicles
88,059 GBP2024-12-31
87,303 GBP2023-12-31
Computers
4,284 GBP2024-12-31
1,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,064 GBP2024-12-31
473,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,654 GBP2024-01-01 ~ 2024-12-31
Computers
2,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
80 GBP2024-12-31
106 GBP2023-12-31
Motor vehicles
52,962 GBP2024-12-31
44,938 GBP2023-12-31
Computers
6,889 GBP2024-12-31
3,075 GBP2023-12-31
Investment Property - Fair Value Model
168,551 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,910 GBP2024-12-31
Current, Amounts falling due within one year
143,008 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
168,472 GBP2024-12-31
Current, Amounts falling due within one year
167,556 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
329,399 GBP2024-12-31
Current, Amounts falling due within one year
312,381 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,799 GBP2024-12-31
48,112 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,968 GBP2024-12-31
103,367 GBP2023-12-31
Other Creditors
Current
18,013 GBP2024-12-31
13,665 GBP2023-12-31