Property, Plant & Equipment
1,768,358 GBP2024-12-31
1,889,190 GBP2023-12-31
Debtors
666,388 GBP2024-12-31
750,453 GBP2023-12-31
Cash at bank and in hand
38,391 GBP2024-12-31
13,798 GBP2023-12-31
Current Assets
758,170 GBP2024-12-31
828,642 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-565,032 GBP2023-12-31
Net Current Assets/Liabilities
194,041 GBP2024-12-31
263,610 GBP2023-12-31
Total Assets Less Current Liabilities
1,962,399 GBP2024-12-31
2,152,800 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-307,672 GBP2024-12-31
-439,937 GBP2023-12-31
Net Assets/Liabilities
1,585,497 GBP2024-12-31
1,681,428 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,584,497 GBP2024-12-31
1,680,428 GBP2023-12-31
Equity
1,585,497 GBP2024-12-31
1,681,428 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,082,373 GBP2024-12-31
2,082,373 GBP2023-12-31
Plant and equipment
144,573 GBP2024-12-31
300,962 GBP2023-12-31
Motor vehicles
1,133,577 GBP2024-12-31
1,133,577 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,528,403 GBP2024-12-31
3,684,792 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-177,226 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-177,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
167,880 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,968 GBP2024-12-31
265,256 GBP2023-12-31
Motor vehicles
814,620 GBP2024-12-31
730,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,760,045 GBP2024-12-31
1,795,602 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,647 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,390 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,939 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
83,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-177,227 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
140,454 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,378,370 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
27,426 GBP2024-12-31
Plant and equipment
43,605 GBP2024-12-31
35,706 GBP2023-12-31
Motor vehicles
318,957 GBP2024-12-31
402,651 GBP2023-12-31
Land and buildings, Owned/Freehold
1,420,017 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
560,556 GBP2024-12-31
664,696 GBP2023-12-31
Other Debtors
Amounts falling due within one year
105,832 GBP2024-12-31
85,757 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
666,388 GBP2024-12-31
Current, Amounts falling due within one year
750,453 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
94,372 GBP2024-12-31
65,201 GBP2023-12-31
Trade Creditors/Trade Payables
Current
152,838 GBP2024-12-31
174,591 GBP2023-12-31
Other Taxation & Social Security Payable
Current
158,144 GBP2024-12-31
114,681 GBP2023-12-31
Other Creditors
Current
158,775 GBP2024-12-31
210,559 GBP2023-12-31
Creditors
Current
564,129 GBP2024-12-31
565,032 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
260,367 GBP2024-12-31
358,508 GBP2023-12-31
Other Creditors
Non-current
47,305 GBP2024-12-31
81,429 GBP2023-12-31
Creditors
Non-current
307,672 GBP2024-12-31
439,937 GBP2023-12-31