Intangible Assets
8,820 GBP2024-12-31
12,974 GBP2023-12-31
Property, Plant & Equipment
1,163,880 GBP2024-12-31
1,085,132 GBP2023-12-31
Fixed Assets
1,172,700 GBP2024-12-31
1,098,106 GBP2023-12-31
Total Inventories
12,821 GBP2024-12-31
12,460 GBP2023-12-31
Debtors
66,707 GBP2024-12-31
51,129 GBP2023-12-31
Cash at bank and in hand
2,498,141 GBP2024-12-31
2,309,349 GBP2023-12-31
Current Assets
2,577,669 GBP2024-12-31
2,372,938 GBP2023-12-31
Net Current Assets/Liabilities
1,753,130 GBP2024-12-31
1,696,647 GBP2023-12-31
Total Assets Less Current Liabilities
2,925,830 GBP2024-12-31
2,794,753 GBP2023-12-31
Net Assets/Liabilities
2,925,830 GBP2024-12-31
2,794,753 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
892,830 GBP2024-12-31
761,753 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
131,077 GBP2024-01-01 ~ 2024-12-31
148,657 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
20,768 GBP2024-12-31
20,768 GBP2023-12-31
Intangible Assets
Other
8,820 GBP2024-12-31
12,974 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,189,876 GBP2024-12-31
1,094,353 GBP2023-12-31
Plant and equipment
1,537,817 GBP2024-12-31
1,528,122 GBP2023-12-31
Motor vehicles
1,071,668 GBP2024-12-31
983,678 GBP2023-12-31
Furniture and fittings
606,321 GBP2024-12-31
576,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,405,682 GBP2024-12-31
4,182,503 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-90,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,038,465 GBP2024-12-31
943,931 GBP2023-12-31
Motor vehicles
633,178 GBP2024-12-31
624,658 GBP2023-12-31
Furniture and fittings
509,366 GBP2024-12-31
490,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,241,802 GBP2024-12-31
3,097,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,254 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
94,534 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
98,715 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-90,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
129,083 GBP2024-12-31
55,814 GBP2023-12-31
Plant and equipment
499,352 GBP2024-12-31
584,191 GBP2023-12-31
Motor vehicles
438,490 GBP2024-12-31
359,020 GBP2023-12-31
Furniture and fittings
96,955 GBP2024-12-31
86,107 GBP2023-12-31
Other types of inventories not specified separately
12,821 GBP2024-12-31
12,460 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,694 GBP2024-12-31
6,103 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,965 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,927 GBP2024-12-31
85,489 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,149 GBP2024-12-31
44,656 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,965 GBP2023-12-31