Property, Plant & Equipment
2,244,582 GBP2024-12-31
2,135,447 GBP2023-12-31
Total Inventories
17,270 GBP2024-12-31
17,671 GBP2023-12-31
Debtors
Current
73,059 GBP2024-12-31
83,711 GBP2023-12-31
Cash at bank and in hand
658,268 GBP2024-12-31
440,675 GBP2023-12-31
Current Assets
748,597 GBP2024-12-31
542,057 GBP2023-12-31
Net Current Assets/Liabilities
23,602 GBP2024-12-31
-32,293 GBP2023-12-31
Total Assets Less Current Liabilities
2,268,184 GBP2024-12-31
2,103,154 GBP2023-12-31
Net Assets/Liabilities
1,579,250 GBP2024-12-31
1,382,224 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,579,250 GBP2024-12-31
1,382,224 GBP2023-12-31
Equity
1,579,250 GBP2024-12-31
1,382,224 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
164,051 GBP2024-12-31
162,679 GBP2023-12-31
Plant and equipment
1,040,650 GBP2024-12-31
841,087 GBP2023-12-31
Office equipment
49,947 GBP2024-12-31
43,428 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,966 GBP2024-12-31
92,698 GBP2023-12-31
Plant and equipment
429,416 GBP2024-12-31
381,398 GBP2023-12-31
Office equipment
32,793 GBP2024-12-31
27,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,268 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
132,508 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
55,085 GBP2024-12-31
69,981 GBP2023-12-31
Plant and equipment
611,234 GBP2024-12-31
459,689 GBP2023-12-31
Office equipment
17,154 GBP2024-12-31
15,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
775,474 GBP2024-12-31
775,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,323,460 GBP2024-12-31
3,100,693 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-4,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-84,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,819 GBP2024-12-31
24,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,078,878 GBP2024-12-31
965,245 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
734,655 GBP2024-12-31
750,934 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,513 GBP2024-12-31
3,142 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
45,443 GBP2024-12-31
43,510 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
73,059 GBP2024-12-31
83,711 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
181,686 GBP2024-12-31
137,291 GBP2023-12-31
Bank Borrowings
Non-current
5,617 GBP2024-12-31
15,586 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
203,317 GBP2024-12-31
165,344 GBP2023-12-31
Other Remaining Borrowings
Non-current
480,000 GBP2024-12-31
540,000 GBP2023-12-31
Total Borrowings
Non-current
688,934 GBP2024-12-31
720,930 GBP2023-12-31