Intangible Assets
2,188 GBP2024-12-31
2,917 GBP2023-12-31
Property, Plant & Equipment
513,179 GBP2024-12-31
541,045 GBP2023-12-31
Fixed Assets - Investments
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Fixed Assets
585,367 GBP2024-12-31
613,962 GBP2023-12-31
Debtors
1,896,234 GBP2024-12-31
1,977,651 GBP2023-12-31
Cash at bank and in hand
1,645,862 GBP2024-12-31
2,416,057 GBP2023-12-31
Current Assets
3,600,182 GBP2024-12-31
4,461,750 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-567,808 GBP2023-12-31
Net Current Assets/Liabilities
3,274,343 GBP2024-12-31
3,893,942 GBP2023-12-31
Total Assets Less Current Liabilities
3,859,710 GBP2024-12-31
4,507,904 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-133,952 GBP2023-12-31
Net Assets/Liabilities
3,755,372 GBP2024-12-31
4,331,089 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,754,372 GBP2024-12-31
4,330,089 GBP2023-12-31
Equity
3,755,372 GBP2024-12-31
4,331,089 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
19,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
217,890 GBP2023-12-31
Plant and equipment
319,104 GBP2024-12-31
319,104 GBP2023-12-31
Furniture and fittings
43,781 GBP2024-12-31
43,781 GBP2023-12-31
Computers
35,530 GBP2024-12-31
35,530 GBP2023-12-31
Motor vehicles
890,170 GBP2024-12-31
817,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,506,475 GBP2024-12-31
1,433,625 GBP2023-12-31
Owned/Freehold, Land and buildings
217,890 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,642 GBP2023-12-31
Plant and equipment
282,745 GBP2024-12-31
270,624 GBP2023-12-31
Furniture and fittings
35,143 GBP2024-12-31
33,618 GBP2023-12-31
Computers
32,973 GBP2024-12-31
32,121 GBP2023-12-31
Motor vehicles
600,435 GBP2024-12-31
518,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,296 GBP2024-12-31
892,580 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,121 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,525 GBP2024-01-01 ~ 2024-12-31
Computers
852 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
81,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
175,890 GBP2024-12-31
180,248 GBP2023-12-31
Plant and equipment
36,359 GBP2024-12-31
48,480 GBP2023-12-31
Furniture and fittings
8,638 GBP2024-12-31
10,163 GBP2023-12-31
Computers
2,557 GBP2024-12-31
3,409 GBP2023-12-31
Motor vehicles
289,735 GBP2024-12-31
298,745 GBP2023-12-31
Other Investments Other Than Loans
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
700,359 GBP2024-12-31
1,170,012 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
170,836 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,025,039 GBP2024-12-31
807,639 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,896,234 GBP2024-12-31
Current, Amounts falling due within one year
1,977,651 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,262 GBP2024-12-31
83,788 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
250,340 GBP2023-12-31
Other Taxation & Social Security Payable
Current
104,516 GBP2024-12-31
173,291 GBP2023-12-31
Other Creditors
Current
114,061 GBP2024-12-31
60,389 GBP2023-12-31
Creditors
Current
325,839 GBP2024-12-31
567,808 GBP2023-12-31
Other Creditors
Non-current
64,028 GBP2024-12-31
133,952 GBP2023-12-31