Average Number of Employees
632024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Property, Plant & Equipment
509,562 GBP2024-12-31
537,593 GBP2023-12-31
Fixed Assets - Investments
152,680 GBP2024-12-31
112,680 GBP2023-12-31
Fixed Assets
662,242 GBP2024-12-31
650,273 GBP2023-12-31
Total Inventories
11,952 GBP2024-12-31
15,527 GBP2023-12-31
Debtors
1,696,569 GBP2024-12-31
901,595 GBP2023-12-31
Cash at bank and in hand
199,506 GBP2024-12-31
908,842 GBP2023-12-31
Current Assets
1,908,027 GBP2024-12-31
1,825,964 GBP2023-12-31
Net Current Assets/Liabilities
208,272 GBP2024-12-31
468,213 GBP2023-12-31
Total Assets Less Current Liabilities
870,514 GBP2024-12-31
1,118,486 GBP2023-12-31
Creditors
Amounts falling due after one year
-40,834 GBP2024-12-31
-110,834 GBP2023-12-31
Net Assets/Liabilities
801,100 GBP2024-12-31
985,519 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
30,000 GBP2024-12-31
Retained earnings (accumulated losses)
771,000 GBP2024-12-31
985,419 GBP2023-12-31
Equity
801,100 GBP2024-12-31
985,519 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
33.33002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
654,401 GBP2024-12-31
654,401 GBP2023-12-31
Plant and equipment
88,753 GBP2024-12-31
88,753 GBP2023-12-31
Tools/Equipment for furniture and fittings
37,392 GBP2024-12-31
37,392 GBP2023-12-31
Motor vehicles
220,304 GBP2024-12-31
208,804 GBP2023-12-31
Computers
18,828 GBP2024-12-31
17,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,019,678 GBP2024-12-31
1,007,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,496 GBP2024-12-31
209,408 GBP2023-12-31
Plant and equipment
88,289 GBP2024-12-31
88,135 GBP2023-12-31
Tools/Equipment for furniture and fittings
28,566 GBP2024-12-31
25,624 GBP2023-12-31
Motor vehicles
152,530 GBP2024-12-31
129,938 GBP2023-12-31
Computers
18,235 GBP2024-12-31
16,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,116 GBP2024-12-31
469,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,088 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
154 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,942 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,592 GBP2024-01-01 ~ 2024-12-31
Computers
1,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
431,905 GBP2024-12-31
444,993 GBP2023-12-31
Plant and equipment
464 GBP2024-12-31
618 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,826 GBP2024-12-31
11,768 GBP2023-12-31
Motor vehicles
67,774 GBP2024-12-31
78,866 GBP2023-12-31
Computers
593 GBP2024-12-31
1,348 GBP2023-12-31
Other Investments Other Than Loans
Non-current
152,680 GBP2024-12-31
Amounts invested in assets
Non-current
152,680 GBP2024-12-31
Trade Debtors/Trade Receivables
875,728 GBP2024-12-31
592,130 GBP2023-12-31
Other Debtors
820,841 GBP2024-12-31
309,465 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,342,429 GBP2024-12-31
941,041 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
41,242 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
257,204 GBP2024-12-31
267,487 GBP2023-12-31
Other Creditors
Amounts falling due within one year
30,122 GBP2024-12-31
37,981 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,834 GBP2024-12-31
110,834 GBP2023-12-31