Property, Plant & Equipment
2,707,013 GBP2024-12-31
2,578,536 GBP2023-12-31
Total Inventories
59,043 GBP2024-12-31
38,980 GBP2023-12-31
Debtors
Current
445,956 GBP2024-12-31
552,703 GBP2023-12-31
Cash at bank and in hand
314,557 GBP2024-12-31
362,656 GBP2023-12-31
Current Assets
819,556 GBP2024-12-31
954,339 GBP2023-12-31
Net Current Assets/Liabilities
-170,810 GBP2024-12-31
102,443 GBP2023-12-31
Total Assets Less Current Liabilities
2,536,203 GBP2024-12-31
2,680,979 GBP2023-12-31
Net Assets/Liabilities
1,740,135 GBP2024-12-31
1,975,608 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
292023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
657,528 GBP2024-12-31
654,356 GBP2023-12-31
Other
2,701,811 GBP2024-12-31
3,156,178 GBP2023-12-31
Tools/Equipment for furniture and fittings
21,450 GBP2024-12-31
15,691 GBP2023-12-31
Motor vehicles
2,337,936 GBP2024-12-31
2,226,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,718,725 GBP2024-12-31
6,052,566 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-793,546 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-278,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,072,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,087 GBP2024-12-31
35,978 GBP2023-12-31
Other
1,469,865 GBP2024-12-31
2,102,030 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,627 GBP2024-12-31
8,772 GBP2023-12-31
Motor vehicles
1,478,133 GBP2024-12-31
1,327,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,011,712 GBP2024-12-31
3,474,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,109 GBP2024-01-01 ~ 2024-12-31
Other
193,682 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,855 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
265,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-715,095 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-225,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-940,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
608,441 GBP2024-12-31
618,378 GBP2023-12-31
Other
1,231,946 GBP2024-12-31
1,054,148 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,823 GBP2024-12-31
6,919 GBP2023-12-31
Motor vehicles
859,803 GBP2024-12-31
899,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
153,015 GBP2024-01-01 ~ 2024-12-31
Other types of inventories not specified separately
59,043 GBP2024-12-31
38,980 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
272,769 GBP2024-12-31
Current, Amounts falling due within one year
393,186 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,999 GBP2024-12-31
Current, Amounts falling due within one year
21,989 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
445,956 GBP2024-12-31
Current, Amounts falling due within one year
552,703 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
205,492 GBP2023-12-31
Non-current, Amounts falling due after one year
321,076 GBP2023-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2,432 shares2024-12-31
Bank Borrowings
Non-current
46,818 GBP2023-12-31
Total Borrowings
Non-current
511,396 GBP2024-12-31
321,076 GBP2023-12-31
Bank Borrowings
Current
44,545 GBP2023-12-31
Total Borrowings
Current
297,598 GBP2024-12-31
205,492 GBP2023-12-31