Property, Plant & Equipment
2,696,942 GBP2025-12-31
2,797,497 GBP2024-12-31
Total Inventories
11,907 GBP2025-12-31
9,908 GBP2024-12-31
Debtors
752,627 GBP2025-12-31
1,206,189 GBP2024-12-31
Cash at bank and in hand
1,003,367 GBP2025-12-31
903,475 GBP2024-12-31
Current Assets
1,767,901 GBP2025-12-31
2,119,572 GBP2024-12-31
Creditors
Current
716,691 GBP2025-12-31
1,181,614 GBP2024-12-31
Net Current Assets/Liabilities
1,051,210 GBP2025-12-31
937,958 GBP2024-12-31
Total Assets Less Current Liabilities
3,748,152 GBP2025-12-31
3,735,455 GBP2024-12-31
Equity
Called up share capital
1,228 GBP2025-12-31
1,228 GBP2024-12-31
Revaluation reserve
765,710 GBP2025-12-31
801,133 GBP2024-12-31
Retained earnings (accumulated losses)
2,981,214 GBP2025-12-31
2,933,094 GBP2024-12-31
Equity
3,748,152 GBP2025-12-31
3,735,455 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
52024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,447,000 GBP2025-12-31
2,447,000 GBP2024-12-31
Plant and equipment
451,609 GBP2025-12-31
451,609 GBP2024-12-31
Furniture and fittings
16,462 GBP2025-12-31
16,462 GBP2024-12-31
Motor vehicles
953,346 GBP2025-12-31
858,739 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,868,417 GBP2025-12-31
3,773,810 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-108,520 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-108,520 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
323,395 GBP2025-12-31
255,313 GBP2024-12-31
Plant and equipment
420,832 GBP2025-12-31
415,402 GBP2024-12-31
Furniture and fittings
16,462 GBP2025-12-31
16,462 GBP2024-12-31
Motor vehicles
410,786 GBP2025-12-31
289,136 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171,475 GBP2025-12-31
976,313 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,082 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
5,430 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
173,340 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,852 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,690 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,690 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
2,123,605 GBP2025-12-31
2,191,687 GBP2024-12-31
Plant and equipment
30,777 GBP2025-12-31
36,207 GBP2024-12-31
Motor vehicles
542,560 GBP2025-12-31
569,603 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,845 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
752,627 GBP2025-12-31
Current, Amounts falling due within one year
1,202,344 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
752,627 GBP2025-12-31
Current, Amounts falling due within one year
1,206,189 GBP2024-12-31
Trade Creditors/Trade Payables
Current
498,701 GBP2025-12-31
819,498 GBP2024-12-31
Other Taxation & Social Security Payable
Current
214,985 GBP2025-12-31
359,116 GBP2024-12-31
Other Creditors
Current
3,005 GBP2025-12-31
3,000 GBP2024-12-31