Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,908,398 GBP2024-12-31
1,843,861 GBP2023-12-31
Total Inventories
12,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
352,078 GBP2024-12-31
473,278 GBP2023-12-31
Cash at bank and in hand
856,154 GBP2024-12-31
619,412 GBP2023-12-31
Current Assets
1,220,232 GBP2024-12-31
1,107,690 GBP2023-12-31
Creditors
Current
467,481 GBP2024-12-31
519,766 GBP2023-12-31
Net Current Assets/Liabilities
752,751 GBP2024-12-31
587,924 GBP2023-12-31
Total Assets Less Current Liabilities
2,661,149 GBP2024-12-31
2,431,785 GBP2023-12-31
Net Assets/Liabilities
2,489,526 GBP2024-12-31
2,190,612 GBP2023-12-31
Equity
Called up share capital
36 GBP2024-12-31
36 GBP2023-12-31
Retained earnings (accumulated losses)
2,489,490 GBP2024-12-31
2,190,576 GBP2023-12-31
Equity
2,489,526 GBP2024-12-31
2,190,612 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,615,199 GBP2024-12-31
1,487,237 GBP2023-12-31
Plant and equipment
92,118 GBP2024-12-31
83,663 GBP2023-12-31
Motor vehicles
603,493 GBP2024-12-31
603,493 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,310,810 GBP2024-12-31
2,174,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,395 GBP2024-12-31
68,884 GBP2023-12-31
Motor vehicles
330,017 GBP2024-12-31
261,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,412 GBP2024-12-31
330,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,511 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
68,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,615,199 GBP2024-12-31
1,487,237 GBP2023-12-31
Plant and equipment
19,723 GBP2024-12-31
14,779 GBP2023-12-31
Motor vehicles
273,476 GBP2024-12-31
341,845 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,369 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
52,434 GBP2024-12-31
65,543 GBP2023-12-31
Merchandise
12,000 GBP2024-12-31
15,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
200,843 GBP2024-12-31
165,294 GBP2023-12-31
Other Debtors
Current
76,245 GBP2024-12-31
196,245 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,661 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
40,150 GBP2024-12-31
76,564 GBP2023-12-31
Prepayments/Accrued Income
Current
6,179 GBP2024-12-31
6,048 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
352,078 GBP2024-12-31
Current, Amounts falling due within one year
473,278 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,763 GBP2024-12-31
39,885 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,313 GBP2024-12-31
11,313 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,218 GBP2024-12-31
267,352 GBP2023-12-31
Corporation Tax Payable
Current
195,411 GBP2024-12-31
105,585 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,316 GBP2024-12-31
21,258 GBP2023-12-31
Other Creditors
Current
7,513 GBP2024-12-31
17,819 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
95,137 GBP2024-12-31
48,744 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
89,517 GBP2024-12-31
131,280 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,370 GBP2024-12-31
22,626 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
39,885 GBP2023-12-31
Between two and five year, Non-current
89,517 GBP2024-12-31
131,280 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
22,626 GBP2023-12-31
hire purchase agreements
21,683 GBP2024-12-31
33,939 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Between one and five year
24,000 GBP2023-12-31
All periods
24,000 GBP2024-12-31
48,000 GBP2023-12-31
Bank Borrowings
Secured
131,280 GBP2024-12-31
171,165 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
73,300 GBP2024-12-31
89,156 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,736 GBP2024-12-31
87,267 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36 shares2024-12-31