Property, Plant & Equipment
545,707 GBP2024-12-31
536,596 GBP2023-12-31
Fixed Assets
545,707 GBP2024-12-31
536,596 GBP2023-12-31
Total Inventories
780,888 GBP2024-12-31
537,186 GBP2023-12-31
Debtors
43,497 GBP2024-12-31
794,487 GBP2023-12-31
Cash at bank and in hand
2,539,944 GBP2024-12-31
2,313,612 GBP2023-12-31
Current Assets
3,364,329 GBP2024-12-31
3,645,285 GBP2023-12-31
Net Current Assets/Liabilities
602,980 GBP2024-12-31
495,078 GBP2023-12-31
Total Assets Less Current Liabilities
1,148,687 GBP2024-12-31
1,031,674 GBP2023-12-31
Net Assets/Liabilities
1,016,298 GBP2024-12-31
918,707 GBP2023-12-31
Equity
Called up share capital
40,132 GBP2024-12-31
40,132 GBP2023-12-31
Share premium
5,016 GBP2024-12-31
5,016 GBP2023-12-31
Revaluation reserve
302,403 GBP2024-12-31
302,403 GBP2023-12-31
Retained earnings (accumulated losses)
668,747 GBP2024-12-31
571,156 GBP2023-12-31
Equity
1,016,298 GBP2024-12-31
918,707 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
433,654 GBP2024-12-31
433,654 GBP2023-12-31
Plant and equipment
18,785 GBP2024-12-31
20,298 GBP2023-12-31
Vehicles
268,993 GBP2024-12-31
245,244 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,459 GBP2024-12-31
7,884 GBP2023-12-31
Office equipment
107,997 GBP2024-12-31
93,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
837,888 GBP2024-12-31
801,069 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,865 GBP2024-01-01 ~ 2024-12-31
Office equipment
-1,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-94,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,673 GBP2024-12-31
101,000 GBP2023-12-31
Plant and equipment
13,203 GBP2024-12-31
14,659 GBP2023-12-31
Vehicles
90,832 GBP2024-12-31
80,312 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,693 GBP2024-12-31
6,248 GBP2023-12-31
Office equipment
71,780 GBP2024-12-31
62,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,181 GBP2024-12-31
264,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,673 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
912 GBP2024-01-01 ~ 2024-12-31
Vehicles
51,997 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
445 GBP2024-01-01 ~ 2024-12-31
Office equipment
10,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,368 GBP2024-01-01 ~ 2024-12-31
Office equipment
-936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
323,981 GBP2024-12-31
332,654 GBP2023-12-31
Plant and equipment
5,582 GBP2024-12-31
5,639 GBP2023-12-31
Vehicles
178,161 GBP2024-12-31
164,932 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,766 GBP2024-12-31
1,636 GBP2023-12-31
Office equipment
36,217 GBP2024-12-31
31,735 GBP2023-12-31
Raw materials and consumables
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Value of work in progress
770,888 GBP2024-12-31
527,186 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,910 GBP2024-12-31
71,695 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,215 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
347,384 GBP2024-12-31
676,715 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,743 GBP2024-12-31
17,877 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,270,983 GBP2024-12-31
2,369,705 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,329 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,962 GBP2024-12-31
75,714 GBP2023-12-31
Net Deferred Tax Liability/Asset
49,427 GBP2024-12-31
37,253 GBP2023-12-31