Property, Plant & Equipment
3,309,094 GBP2024-12-31
2,349,459 GBP2023-12-31
Investment Property
1,922,279 GBP2024-12-31
1,922,279 GBP2023-12-31
Fixed Assets - Investments
1,050 GBP2024-12-31
1,050 GBP2023-12-31
Total Inventories
338,320 GBP2024-12-31
223,114 GBP2023-12-31
Debtors
Current
2,255,900 GBP2024-12-31
2,232,234 GBP2023-12-31
Non-current
0 GBP2024-12-31
1,419,927 GBP2023-12-31
Cash at bank and in hand
455,731 GBP2024-12-31
984,146 GBP2023-12-31
Net Assets/Liabilities
6,078,532 GBP2024-12-31
6,138,250 GBP2023-12-31
Equity
Called up share capital
6,736 GBP2024-12-31
6,736 GBP2023-12-31
Revaluation reserve
880,841 GBP2024-12-31
880,841 GBP2023-12-31
Capital redemption reserve
3,264 GBP2024-12-31
3,264 GBP2023-12-31
Retained earnings (accumulated losses)
5,187,691 GBP2024-12-31
5,247,409 GBP2023-12-31
Equity
6,078,532 GBP2024-12-31
6,138,250 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,812,708 GBP2024-12-31
1,875,189 GBP2023-12-31
Plant and equipment
1,078,069 GBP2024-12-31
1,071,856 GBP2023-12-31
Vehicles
1,302,586 GBP2024-12-31
1,131,132 GBP2023-12-31
Furniture and fittings
397,766 GBP2024-12-31
397,766 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,591,129 GBP2024-12-31
4,475,943 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,077 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-6,450 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-128,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
461,333 GBP2024-12-31
430,055 GBP2023-12-31
Plant and equipment
765,131 GBP2024-12-31
731,919 GBP2023-12-31
Vehicles
717,357 GBP2024-12-31
656,072 GBP2023-12-31
Furniture and fittings
338,214 GBP2024-12-31
308,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,282,035 GBP2024-12-31
2,126,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,693 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
29,906 GBP2024-01-01 ~ 2024-12-31
Vehicles
24,133 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-415 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-2,394 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,909 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
1,050 GBP2024-12-31
1,050 GBP2023-12-31
Raw materials and consumables
88,102 GBP2024-12-31
53,072 GBP2023-12-31
Value of work in progress
89,218 GBP2024-12-31
61,642 GBP2023-12-31
Finished Goods/Goods for Resale
161,000 GBP2024-12-31
108,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
80,931 GBP2024-12-31
48,736 GBP2023-12-31
Prepayments/Accrued Income
Current
38,018 GBP2024-12-31
58,039 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-12-31
22,472 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
30,036 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
1,420,675 GBP2024-12-31
1,416,747 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,449 GBP2024-12-31
17,960 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,714 GBP2024-12-31
30,191 GBP2023-12-31
Other Remaining Borrowings
Current
30,000 GBP2024-12-31
50,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
54,717 GBP2024-12-31
90,438 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
727,023 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
219,572 GBP2024-12-31
98,615 GBP2023-12-31
Other Creditors
Current
921,585 GBP2024-12-31
460,507 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
75,665 GBP2024-12-31
638,454 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,554 GBP2024-12-31
153,991 GBP2023-12-31
Net Deferred Tax Liability/Asset
-736,489 GBP2024-12-31
-705,197 GBP2023-12-31
-610,267 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-31,292 GBP2024-01-01 ~ 2024-12-31
-94,930 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,736 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
6,736 GBP2024-01-01 ~ 2024-12-31
6,736 GBP2023-01-01 ~ 2023-12-31