Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,978,794 GBP2024-12-31
3,989,246 GBP2023-12-31
Debtors
1,159,682 GBP2024-12-31
1,018,510 GBP2023-12-31
Cash at bank and in hand
165,992 GBP2024-12-31
123,730 GBP2023-12-31
Current Assets
1,325,674 GBP2024-12-31
1,142,240 GBP2023-12-31
Creditors
Amounts falling due within one year
894,047 GBP2024-12-31
875,084 GBP2023-12-31
Net Current Assets/Liabilities
431,627 GBP2024-12-31
267,156 GBP2023-12-31
Total Assets Less Current Liabilities
4,410,421 GBP2024-12-31
4,256,402 GBP2023-12-31
Creditors
Amounts falling due after one year
509,451 GBP2024-12-31
738,677 GBP2023-12-31
Net Assets/Liabilities
3,250,013 GBP2024-12-31
2,953,616 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
2,017,101 GBP2024-12-31
1,633,856 GBP2023-12-31
Equity
3,250,013 GBP2024-12-31
2,953,616 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,647,393 GBP2023-12-31
Plant and equipment
163,670 GBP2024-12-31
115,291 GBP2023-12-31
Furniture and fittings
2,195 GBP2024-12-31
2,195 GBP2023-12-31
Motor vehicles
1,892,475 GBP2024-12-31
1,802,765 GBP2023-12-31
Computers
13,213 GBP2024-12-31
13,213 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,754,488 GBP2024-12-31
4,580,857 GBP2023-12-31
Land and buildings, Owned/Freehold
2,682,935 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,725 GBP2024-12-31
104,660 GBP2023-12-31
Furniture and fittings
1,196 GBP2024-12-31
1,019 GBP2023-12-31
Motor vehicles
642,752 GBP2024-12-31
476,500 GBP2023-12-31
Computers
12,021 GBP2024-12-31
9,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,694 GBP2024-12-31
591,611 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,065 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
177 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
166,252 GBP2024-01-01 ~ 2024-12-31
Computers
2,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,682,935 GBP2024-12-31
Plant and equipment
43,945 GBP2024-12-31
10,631 GBP2023-12-31
Furniture and fittings
999 GBP2024-12-31
1,176 GBP2023-12-31
Motor vehicles
1,249,723 GBP2024-12-31
1,326,265 GBP2023-12-31
Computers
1,192 GBP2024-12-31
3,781 GBP2023-12-31
Owned/Freehold, Land and buildings
2,647,393 GBP2023-12-31
Trade Debtors/Trade Receivables
577,212 GBP2024-12-31
555,817 GBP2023-12-31
Amounts owed by group undertakings and participating interests
374,259 GBP2024-12-31
278,476 GBP2023-12-31
Other Debtors
208,211 GBP2024-12-31
184,217 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
248,873 GBP2024-12-31
283,960 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,116 GBP2024-12-31
194,993 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
158,256 GBP2024-12-31
108,103 GBP2023-12-31
Other Creditors
Amounts falling due within one year
259,802 GBP2024-12-31
288,028 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
120,843 GBP2024-12-31
172,833 GBP2023-12-31
Other Creditors
Amounts falling due after one year
388,608 GBP2024-12-31
565,844 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,987 GBP2024-12-31
164,928 GBP2023-12-31
Between one and five year
60,090 GBP2024-12-31
188,045 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,077 GBP2024-12-31
352,973 GBP2023-12-31