Property, Plant & Equipment
1,412,187 GBP2024-12-31
1,981,312 GBP2023-12-31
Fixed Assets
1,412,187 GBP2024-12-31
1,981,312 GBP2023-12-31
Total Inventories
35,250 GBP2024-12-31
32,295 GBP2023-12-31
Debtors
296,863 GBP2024-12-31
200,140 GBP2023-12-31
Cash at bank and in hand
202,163 GBP2024-12-31
172,617 GBP2023-12-31
Current Assets
534,276 GBP2024-12-31
405,052 GBP2023-12-31
Creditors
Current
537,613 GBP2024-12-31
442,160 GBP2023-12-31
Net Current Assets/Liabilities
-3,337 GBP2024-12-31
-37,108 GBP2023-12-31
Total Assets Less Current Liabilities
1,408,850 GBP2024-12-31
1,944,204 GBP2023-12-31
Net Assets/Liabilities
891,019 GBP2024-12-31
996,784 GBP2023-12-31
Equity
Called up share capital
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Retained earnings (accumulated losses)
888,619 GBP2024-12-31
994,384 GBP2023-12-31
Equity
891,019 GBP2024-12-31
996,784 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-12-31
Other than goodwill
3,995 GBP2023-12-31
Intangible Assets - Gross Cost
123,995 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-12-31
Other than goodwill
3,995 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
123,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,143,967 GBP2024-12-31
1,676,817 GBP2023-12-31
Improvements to leasehold property
17,156 GBP2024-12-31
17,156 GBP2023-12-31
Plant and equipment
191,440 GBP2024-12-31
191,440 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-532,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,156 GBP2024-12-31
17,156 GBP2023-12-31
Plant and equipment
128,555 GBP2024-12-31
117,460 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,143,967 GBP2024-12-31
1,676,817 GBP2023-12-31
Plant and equipment
62,885 GBP2024-12-31
73,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,025 GBP2024-12-31
173,025 GBP2023-12-31
Motor vehicles
734,502 GBP2024-12-31
727,026 GBP2023-12-31
Computers
33,514 GBP2024-12-31
31,907 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,293,604 GBP2024-12-31
2,817,371 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-567,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,590 GBP2024-12-31
77,775 GBP2023-12-31
Motor vehicles
612,842 GBP2024-12-31
608,321 GBP2023-12-31
Computers
21,274 GBP2024-12-31
15,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
881,417 GBP2024-12-31
836,059 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,815 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,342 GBP2024-01-01 ~ 2024-12-31
Computers
5,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
71,435 GBP2024-12-31
95,250 GBP2023-12-31
Motor vehicles
121,660 GBP2024-12-31
118,705 GBP2023-12-31
Computers
12,240 GBP2024-12-31
16,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
42,445 GBP2024-12-31
89,000 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
42,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,422 GBP2024-12-31
67,295 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
38,023 GBP2024-12-31
21,705 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
286,072 GBP2024-12-31
182,522 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,791 GBP2024-12-31
17,618 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
296,863 GBP2024-12-31
200,140 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,200 GBP2024-12-31
39,696 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,982 GBP2024-12-31
5,443 GBP2023-12-31
Trade Creditors/Trade Payables
Current
283,114 GBP2024-12-31
201,701 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,947 GBP2024-12-31
85,764 GBP2023-12-31
Other Creditors
Current
152,370 GBP2024-12-31
109,556 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
434,400 GBP2024-12-31
829,396 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,951 GBP2024-12-31
Other Creditors
Non-current
50,000 GBP2023-12-31
Bank Borrowings
Secured
470,600 GBP2024-12-31
869,092 GBP2023-12-31
Total Borrowings
Secured
503,533 GBP2024-12-31
874,535 GBP2023-12-31