Intangible Assets
34,473 GBP2024-12-31
27,748 GBP2023-12-31
Property, Plant & Equipment
331,471 GBP2024-12-31
354,403 GBP2023-12-31
Fixed Assets - Investments
125,567 GBP2024-12-31
125,567 GBP2023-12-31
Fixed Assets
491,511 GBP2024-12-31
507,718 GBP2023-12-31
Total Inventories
34,925 GBP2024-12-31
34,925 GBP2023-12-31
Debtors
479,574 GBP2024-12-31
489,129 GBP2023-12-31
Cash at bank and in hand
610,941 GBP2024-12-31
948,759 GBP2023-12-31
Current Assets
1,125,440 GBP2024-12-31
1,472,813 GBP2023-12-31
Net Current Assets/Liabilities
537,235 GBP2024-12-31
957,167 GBP2023-12-31
Total Assets Less Current Liabilities
1,028,746 GBP2024-12-31
1,464,885 GBP2023-12-31
Net Assets/Liabilities
953,746 GBP2024-12-31
1,373,385 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
953,546 GBP2024-12-31
1,373,185 GBP2023-12-31
Equity
953,746 GBP2024-12-31
1,373,385 GBP2023-12-31
Average Number of Employees
1642024-01-01 ~ 2024-12-31
1642023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
113,407 GBP2024-12-31
113,407 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
78,934 GBP2024-12-31
85,659 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
-6,725 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
34,473 GBP2024-12-31
27,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
635,239 GBP2024-12-31
635,239 GBP2023-12-31
Plant and equipment
1,298,869 GBP2024-12-31
1,263,858 GBP2023-12-31
Vehicles
228,733 GBP2024-12-31
228,733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,162,841 GBP2024-12-31
2,127,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
575,827 GBP2024-12-31
569,567 GBP2023-12-31
Plant and equipment
1,064,632 GBP2024-12-31
1,025,554 GBP2023-12-31
Vehicles
190,911 GBP2024-12-31
178,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,831,370 GBP2024-12-31
1,773,427 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,260 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
39,078 GBP2024-01-01 ~ 2024-12-31
Vehicles
12,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
59,412 GBP2024-12-31
65,672 GBP2023-12-31
Plant and equipment
234,237 GBP2024-12-31
238,304 GBP2023-12-31
Vehicles
37,822 GBP2024-12-31
50,427 GBP2023-12-31
Investments in Group Undertakings
125,567 GBP2024-12-31
125,567 GBP2023-12-31
Amounts owed by group undertakings and participating interests
440,949 GBP2024-12-31
450,487 GBP2023-12-31
Other Debtors
38,625 GBP2024-12-31
38,642 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
253,940 GBP2024-12-31
241,898 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,122 GBP2024-12-31
-2,358 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
171,899 GBP2024-12-31
188,242 GBP2023-12-31
Other Creditors
Amounts falling due within one year
161,244 GBP2024-12-31
87,864 GBP2023-12-31