Property, Plant & Equipment
3,068,923 GBP2024-12-31
3,109,071 GBP2023-12-31
Fixed Assets
3,068,923 GBP2024-12-31
3,109,071 GBP2023-12-31
Total Inventories
86,695 GBP2024-12-31
86,016 GBP2023-12-31
Debtors
1,616,869 GBP2024-12-31
1,531,087 GBP2023-12-31
Cash at bank and in hand
13,954 GBP2024-12-31
276,052 GBP2023-12-31
Current Assets
1,717,518 GBP2024-12-31
1,893,155 GBP2023-12-31
Creditors
Current
736,481 GBP2024-12-31
930,874 GBP2023-12-31
Net Current Assets/Liabilities
981,037 GBP2024-12-31
962,281 GBP2023-12-31
Total Assets Less Current Liabilities
4,049,960 GBP2024-12-31
4,071,352 GBP2023-12-31
Net Assets/Liabilities
3,615,871 GBP2024-12-31
3,553,827 GBP2023-12-31
Equity
Called up share capital
11,750 GBP2024-12-31
11,750 GBP2023-12-31
Revaluation reserve
1,770,328 GBP2024-12-31
1,790,158 GBP2023-12-31
Retained earnings (accumulated losses)
1,833,793 GBP2024-12-31
1,751,919 GBP2023-12-31
Equity
3,615,871 GBP2024-12-31
3,553,827 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
62,366 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-62,366 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,366 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-62,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,100,000 GBP2024-12-31
3,100,000 GBP2023-12-31
Plant and equipment
293,114 GBP2024-12-31
293,114 GBP2023-12-31
Furniture and fittings
32,425 GBP2024-12-31
32,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,000 GBP2024-12-31
165,000 GBP2023-12-31
Plant and equipment
276,288 GBP2024-12-31
269,567 GBP2023-12-31
Furniture and fittings
10,716 GBP2024-12-31
6,374 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,721 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,880,000 GBP2024-12-31
2,935,000 GBP2023-12-31
Plant and equipment
16,826 GBP2024-12-31
23,547 GBP2023-12-31
Furniture and fittings
21,709 GBP2024-12-31
26,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
354,973 GBP2024-12-31
358,122 GBP2023-12-31
Computers
33,711 GBP2024-12-31
31,537 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,814,223 GBP2024-12-31
3,815,198 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-81,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
206,568 GBP2024-12-31
233,905 GBP2023-12-31
Computers
31,728 GBP2024-12-31
31,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745,300 GBP2024-12-31
706,127 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
54,436 GBP2024-01-01 ~ 2024-12-31
Computers
447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
148,405 GBP2024-12-31
124,217 GBP2023-12-31
Computers
1,983 GBP2024-12-31
256 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
163,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
47,663 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
52,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
142,058 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
115,754 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
829,782 GBP2024-12-31
Current, Amounts falling due within one year
788,122 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
86,258 GBP2024-12-31
Current, Amounts falling due within one year
42,136 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
916,040 GBP2024-12-31
Current, Amounts falling due within one year
830,258 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
73,301 GBP2024-12-31
154,782 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,389 GBP2024-12-31
28,606 GBP2023-12-31
Trade Creditors/Trade Payables
Current
457,388 GBP2024-12-31
430,804 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,249 GBP2024-12-31
80,516 GBP2023-12-31
Other Creditors
Current
82,154 GBP2024-12-31
236,166 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
175,770 GBP2024-12-31
250,342 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,308 GBP2024-12-31
52,441 GBP2023-12-31
Bank Overdrafts
Secured
1,285 GBP2024-12-31
87,667 GBP2023-12-31
Bank Borrowings
Secured
247,786 GBP2024-12-31
317,457 GBP2023-12-31
Total Borrowings
Secured
341,768 GBP2024-12-31
486,171 GBP2023-12-31