Average Number of Employees
292024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,100,813 GBP2024-12-31
2,134,612 GBP2023-12-31
Fixed Assets
2,100,813 GBP2024-12-31
2,134,612 GBP2023-12-31
Total Inventories
1,389 GBP2024-12-31
7,389 GBP2023-12-31
Debtors
Current
1,428,906 GBP2024-12-31
1,673,582 GBP2023-12-31
Cash at bank and in hand
1,248,133 GBP2024-12-31
1,181,199 GBP2023-12-31
Current Assets
2,678,428 GBP2024-12-31
2,862,170 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,870,312 GBP2024-12-31
-3,345,680 GBP2023-12-31
Net Current Assets/Liabilities
-191,884 GBP2024-12-31
-483,510 GBP2023-12-31
Total Assets Less Current Liabilities
1,908,929 GBP2024-12-31
1,651,102 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,155 GBP2024-12-31
Net Assets/Liabilities
1,746,623 GBP2024-12-31
1,405,329 GBP2023-12-31
Equity
Called up share capital
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Revaluation reserve
434,194 GBP2024-12-31
434,194 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
1,308,429 GBP2024-12-31
967,135 GBP2023-12-31
Equity
1,746,623 GBP2024-12-31
1,405,329 GBP2023-12-31
Dividends Paid on Shares
800,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
42,754 GBP2024-12-31
42,754 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,754 GBP2024-12-31
42,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Plant and equipment
611,741 GBP2024-12-31
562,174 GBP2023-12-31
Motor vehicles
369,106 GBP2024-12-31
310,403 GBP2023-12-31
Furniture and fittings
271,893 GBP2024-12-31
269,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,252,740 GBP2024-12-31
3,141,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
477,777 GBP2023-12-31
Motor vehicles
145,999 GBP2023-12-31
Furniture and fittings
262,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,007,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,247 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
112,787 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
31,758 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
31,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
504,728 GBP2024-12-31
Motor vehicles
212,314 GBP2024-12-31
Furniture and fittings
265,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,151,927 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,830,115 GBP2024-12-31
1,879,147 GBP2023-12-31
Plant and equipment
107,013 GBP2024-12-31
84,397 GBP2023-12-31
Motor vehicles
156,792 GBP2024-12-31
164,404 GBP2023-12-31
Furniture and fittings
6,893 GBP2024-12-31
6,664 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
44,011 GBP2024-12-31
76,572 GBP2023-12-31
Under hire purchased contracts or finance leases
44,011 GBP2024-12-31
76,572 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
903,636 GBP2024-12-31
1,232,596 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
199,403 GBP2024-12-31
64,694 GBP2023-12-31
Other Debtors
Current
256,559 GBP2024-12-31
2,505 GBP2023-12-31
Prepayments/Accrued Income
Current
30,917 GBP2024-12-31
99,737 GBP2023-12-31
Cash and Cash Equivalents
1,248,133 GBP2024-12-31
1,181,199 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,033,312 GBP2024-12-31
1,997,262 GBP2023-12-31
Corporation Tax Payable
Current
105,693 GBP2024-12-31
13,175 GBP2023-12-31
Taxation/Social Security Payable
Current
373,483 GBP2024-12-31
830,972 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,762 GBP2024-12-31
30,762 GBP2023-12-31
Other Creditors
Current
44,792 GBP2024-12-31
43,560 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,282,270 GBP2024-12-31
429,949 GBP2023-12-31
Creditors
Current
2,870,312 GBP2024-12-31
3,345,680 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,155 GBP2024-12-31
40,917 GBP2023-12-31
Creditors
Non-current
10,155 GBP2024-12-31
40,917 GBP2023-12-31
Minimum gross finance lease payments owing
45,485 GBP2024-12-31
78,899 GBP2023-12-31