Property, Plant & Equipment
815,306 GBP2024-12-31
788,555 GBP2023-12-31
Total Inventories
16,272 GBP2024-12-31
13,853 GBP2023-12-31
Debtors
578,690 GBP2024-12-31
371,541 GBP2023-12-31
Current Assets
594,962 GBP2024-12-31
385,394 GBP2023-12-31
Creditors
Current
660,378 GBP2024-12-31
643,763 GBP2023-12-31
Net Current Assets/Liabilities
-65,416 GBP2024-12-31
-258,369 GBP2023-12-31
Total Assets Less Current Liabilities
749,890 GBP2024-12-31
530,186 GBP2023-12-31
Net Assets/Liabilities
524,056 GBP2024-12-31
316,535 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Revaluation reserve
223,935 GBP2024-12-31
223,935 GBP2023-12-31
Retained earnings (accumulated losses)
299,621 GBP2024-12-31
92,100 GBP2023-12-31
Equity
524,056 GBP2024-12-31
316,535 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
557,736 GBP2024-12-31
557,736 GBP2023-12-31
Plant and equipment
109,924 GBP2024-12-31
136,245 GBP2023-12-31
Furniture and fittings
13,837 GBP2024-12-31
13,837 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,297 GBP2024-12-31
53,467 GBP2023-12-31
Furniture and fittings
13,837 GBP2024-12-31
13,837 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
557,736 GBP2024-12-31
557,736 GBP2023-12-31
Plant and equipment
58,627 GBP2024-12-31
82,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
335,175 GBP2024-12-31
257,495 GBP2023-12-31
Computers
18,007 GBP2024-12-31
18,007 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,034,679 GBP2024-12-31
983,320 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-84,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
136,232 GBP2024-12-31
109,454 GBP2023-12-31
Computers
18,007 GBP2024-12-31
18,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,373 GBP2024-12-31
194,765 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
66,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
198,943 GBP2024-12-31
148,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
61,500 GBP2024-12-31
82,510 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
122,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
276,477 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,021 GBP2024-12-31
20,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,967 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
63,332 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
70,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
86,480 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
39,479 GBP2024-12-31
62,279 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
189,997 GBP2024-12-31
Under hire purchased contracts or finance leases
229,476 GBP2024-12-31
193,163 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
130,884 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
374,016 GBP2024-12-31
Current, Amounts falling due within one year
269,459 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
204,674 GBP2024-12-31
Current, Amounts falling due within one year
102,082 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
578,690 GBP2024-12-31
Current, Amounts falling due within one year
371,541 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
172,533 GBP2024-12-31
197,599 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
65,512 GBP2024-12-31
45,498 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,566 GBP2024-12-31
201,535 GBP2023-12-31
Other Taxation & Social Security Payable
Current
121,229 GBP2024-12-31
28,146 GBP2023-12-31
Other Creditors
Current
170,538 GBP2024-12-31
170,985 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,122 GBP2024-12-31
39,760 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
153,007 GBP2024-12-31
116,186 GBP2023-12-31
Bank Overdrafts
Secured
150,237 GBP2024-12-31
176,964 GBP2023-12-31
Bank Borrowings
Secured
37,418 GBP2024-12-31
60,395 GBP2023-12-31
Total Borrowings
Secured
406,174 GBP2024-12-31
399,043 GBP2023-12-31