Property, Plant & Equipment
5,224,860 GBP2024-12-31
5,648,263 GBP2023-12-31
Debtors
624,377 GBP2024-12-31
488,802 GBP2023-12-31
Cash at bank and in hand
1,201,015 GBP2024-12-31
850,909 GBP2023-12-31
Current Assets
1,857,561 GBP2024-12-31
1,397,466 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-571,081 GBP2024-12-31
-455,301 GBP2023-12-31
Net Current Assets/Liabilities
1,286,480 GBP2024-12-31
942,165 GBP2023-12-31
Total Assets Less Current Liabilities
6,511,340 GBP2024-12-31
6,590,428 GBP2023-12-31
Net Assets/Liabilities
5,861,854 GBP2024-12-31
5,869,949 GBP2023-12-31
Equity
Called up share capital
23,803 GBP2024-12-31
23,803 GBP2023-12-31
Retained earnings (accumulated losses)
5,838,051 GBP2024-12-31
5,846,146 GBP2023-12-31
Equity
5,861,854 GBP2024-12-31
5,869,949 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,792,900 GBP2023-12-31
Plant and equipment
1,155,749 GBP2024-12-31
1,178,691 GBP2023-12-31
Motor vehicles
7,488,381 GBP2024-12-31
7,834,161 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,437,030 GBP2024-12-31
11,805,752 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,942 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-392,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-415,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,792,900 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
914,202 GBP2024-12-31
833,290 GBP2023-12-31
Motor vehicles
4,840,450 GBP2024-12-31
4,869,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,212,170 GBP2024-12-31
6,157,489 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,854 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
338,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,942 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-367,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-390,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
457,518 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,335,382 GBP2024-12-31
2,338,538 GBP2023-12-31
Plant and equipment
241,547 GBP2024-12-31
345,401 GBP2023-12-31
Motor vehicles
2,647,931 GBP2024-12-31
2,964,324 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
426,202 GBP2024-12-31
280,304 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
6,910 GBP2023-12-31
Prepayments/Accrued Income
Current
198,175 GBP2024-12-31
201,588 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
624,377 GBP2024-12-31
488,802 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,267 GBP2024-12-31
43,235 GBP2023-12-31
Corporation Tax Payable
Current
113,414 GBP2024-12-31
14,429 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,235 GBP2024-12-31
123,231 GBP2023-12-31
Other Creditors
Current
194,455 GBP2024-12-31
187,471 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
85,710 GBP2024-12-31
86,935 GBP2023-12-31
Creditors
Current
571,081 GBP2024-12-31
455,301 GBP2023-12-31
Equity
Called up share capital
23,803 GBP2024-12-31
23,803 GBP2023-12-31