Intangible Assets
74,579 GBP2024-12-31
93,621 GBP2023-12-31
Property, Plant & Equipment
1,891,514 GBP2024-12-31
1,776,760 GBP2023-12-31
Fixed Assets - Investments
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Investment Property
285,000 GBP2024-12-31
285,000 GBP2023-12-31
Fixed Assets
2,267,093 GBP2024-12-31
2,171,381 GBP2023-12-31
Total Inventories
31,897 GBP2024-12-31
36,916 GBP2023-12-31
Debtors
489,695 GBP2024-12-31
611,735 GBP2023-12-31
Cash at bank and in hand
244,383 GBP2024-12-31
207,874 GBP2023-12-31
Current Assets
765,975 GBP2024-12-31
856,525 GBP2023-12-31
Creditors
Current
327,061 GBP2024-12-31
473,793 GBP2023-12-31
Net Current Assets/Liabilities
438,914 GBP2024-12-31
382,732 GBP2023-12-31
Total Assets Less Current Liabilities
2,706,007 GBP2024-12-31
2,554,113 GBP2023-12-31
Creditors
Non-current
-192,096 GBP2024-12-31
-13,775 GBP2023-12-31
Net Assets/Liabilities
2,358,879 GBP2024-12-31
2,402,362 GBP2023-12-31
Equity
Called up share capital
3,502 GBP2024-12-31
3,502 GBP2023-12-31
Revaluation reserve
113,279 GBP2024-12-31
113,279 GBP2023-12-31
Capital redemption reserve
498 GBP2024-12-31
498 GBP2023-12-31
Retained earnings (accumulated losses)
2,241,600 GBP2024-12-31
2,285,083 GBP2023-12-31
Equity
2,358,879 GBP2024-12-31
2,402,362 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
279,208 GBP2023-12-31
Computer software
7,320 GBP2023-12-31
Intangible Assets - Gross Cost
286,528 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
204,629 GBP2024-12-31
185,587 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
211,949 GBP2024-12-31
192,907 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,042 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,042 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
74,579 GBP2024-12-31
93,621 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
966,870 GBP2024-12-31
966,870 GBP2023-12-31
Plant and equipment
342,595 GBP2024-12-31
340,195 GBP2023-12-31
Furniture and fittings
167,231 GBP2024-12-31
166,832 GBP2023-12-31
Motor vehicles
1,325,941 GBP2024-12-31
1,077,899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,802,637 GBP2024-12-31
2,551,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,912 GBP2024-12-31
238,549 GBP2023-12-31
Plant and equipment
273,879 GBP2024-12-31
261,710 GBP2023-12-31
Furniture and fittings
126,001 GBP2024-12-31
118,761 GBP2023-12-31
Motor vehicles
258,331 GBP2024-12-31
156,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,123 GBP2024-12-31
775,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,363 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,169 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,240 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
102,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
713,958 GBP2024-12-31
728,321 GBP2023-12-31
Plant and equipment
68,716 GBP2024-12-31
78,485 GBP2023-12-31
Furniture and fittings
41,230 GBP2024-12-31
48,071 GBP2023-12-31
Motor vehicles
1,067,610 GBP2024-12-31
921,883 GBP2023-12-31
Investment Property - Fair Value Model
285,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
430,430 GBP2024-12-31
521,332 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
59,265 GBP2024-12-31
90,403 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
489,695 GBP2024-12-31
611,735 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
76,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,412 GBP2024-12-31
2,606 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,884 GBP2024-12-31
219,411 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,127 GBP2024-12-31
51,119 GBP2023-12-31
Other Creditors
Current
136,638 GBP2024-12-31
124,157 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
192,096 GBP2024-12-31
13,775 GBP2023-12-31
hire purchase agreements
210,508 GBP2024-12-31
16,381 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,354 GBP2024-12-31
14,851 GBP2023-12-31
Between one and five year
2,244 GBP2024-12-31
6,354 GBP2023-12-31
More than five year
2,244 GBP2023-12-31
All periods
8,598 GBP2024-12-31
23,449 GBP2023-12-31