Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,344,461 GBP2024-12-31
6,545,639 GBP2023-12-31
Fixed Assets - Investments
844,010 GBP2024-12-31
844,010 GBP2023-12-31
Fixed Assets
7,188,471 GBP2024-12-31
7,389,649 GBP2023-12-31
Debtors
Current
1,596,331 GBP2024-12-31
1,905,145 GBP2023-12-31
Cash at bank and in hand
-94,361 GBP2024-12-31
-142,854 GBP2023-12-31
Current Assets
1,501,970 GBP2024-12-31
1,762,291 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,980,936 GBP2024-12-31
-3,040,372 GBP2023-12-31
Net Current Assets/Liabilities
-1,478,966 GBP2024-12-31
-1,278,081 GBP2023-12-31
Total Assets Less Current Liabilities
5,709,505 GBP2024-12-31
6,111,568 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,037,380 GBP2023-12-31
Net Assets/Liabilities
3,366,850 GBP2024-12-31
3,674,342 GBP2023-12-31
Equity
Called up share capital
240,000 GBP2024-12-31
240,000 GBP2023-12-31
240,000 GBP2023-01-01
Share premium
26,718 GBP2024-12-31
26,718 GBP2023-12-31
26,718 GBP2023-01-01
Revaluation reserve
2,570,545 GBP2024-12-31
2,602,730 GBP2023-12-31
2,634,915 GBP2023-01-01
Retained earnings (accumulated losses)
529,587 GBP2024-12-31
804,894 GBP2023-12-31
1,013,418 GBP2023-01-01
Equity
3,366,850 GBP2024-12-31
3,674,342 GBP2023-12-31
3,915,051 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-307,492 GBP2024-01-01 ~ 2024-12-31
-240,709 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-307,492 GBP2024-01-01 ~ 2024-12-31
-240,709 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
32,185 GBP2024-01-01 ~ 2024-12-31
32,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
5,850 GBP2024-01-01 ~ 2024-12-31
5,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,472 GBP2024-01-01 ~ 2024-12-31
-41,369 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,472 GBP2024-01-01 ~ 2024-12-31
-67,056 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-270,020 GBP2024-01-01 ~ 2024-12-31
-307,765 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-67,505 GBP2024-01-01 ~ 2024-12-31
-72,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,344,002 GBP2024-12-31
1,344,002 GBP2023-12-31
Motor vehicles
337,019 GBP2024-12-31
337,019 GBP2023-12-31
Furniture and fittings
279,791 GBP2024-12-31
279,791 GBP2023-12-31
Office equipment
89,261 GBP2024-12-31
76,761 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,896,073 GBP2024-12-31
8,883,573 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-66,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-66,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,112,612 GBP2024-12-31
1,037,878 GBP2023-12-31
Motor vehicles
292,862 GBP2024-12-31
253,877 GBP2023-12-31
Furniture and fittings
265,684 GBP2024-12-31
260,982 GBP2023-12-31
Office equipment
77,334 GBP2024-12-31
73,357 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,551,612 GBP2024-12-31
2,337,934 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,977 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
213,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
231,390 GBP2024-12-31
306,123 GBP2023-12-31
Motor vehicles
44,157 GBP2024-12-31
83,143 GBP2023-12-31
Furniture and fittings
14,107 GBP2024-12-31
18,809 GBP2023-12-31
Office equipment
11,927 GBP2024-12-31
3,404 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
696,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,550,713 GBP2024-12-31
1,159,878 GBP2023-12-31
Other Debtors
Current
29,280 GBP2024-12-31
32,926 GBP2023-12-31
Prepayments/Accrued Income
Current
16,338 GBP2024-12-31
16,341 GBP2023-12-31
Cash and Cash Equivalents
-94,361 GBP2024-12-31
-142,854 GBP2023-12-31
Bank Borrowings
Current
661,413 GBP2024-12-31
661,413 GBP2023-12-31
Trade Creditors/Trade Payables
Current
188,630 GBP2024-12-31
221,864 GBP2023-12-31
Amounts owed to group undertakings
Current
1,879,290 GBP2024-12-31
1,862,437 GBP2023-12-31
Corporation Tax Payable
Current
96,982 GBP2024-12-31
98,333 GBP2023-12-31
Taxation/Social Security Payable
Current
2,069 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
74,627 GBP2024-12-31
170,232 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
79,994 GBP2024-12-31
24,024 GBP2023-12-31
Creditors
Current
2,980,936 GBP2024-12-31
3,040,372 GBP2023-12-31
Bank Borrowings
Non-current
1,694,201 GBP2024-12-31
1,766,635 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
211,136 GBP2024-12-31
270,745 GBP2023-12-31
Creditors
Non-current
1,905,337 GBP2024-12-31
2,037,380 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
661,413 GBP2024-12-31
661,413 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
661,413 GBP2024-12-31
661,413 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
661,413 GBP2024-12-31
Between two and five year, Non-current
300,142 GBP2024-12-31
300,142 GBP2023-12-31
Total Borrowings
2,355,614 GBP2024-12-31
2,428,047 GBP2023-12-31
Minimum gross finance lease payments owing
358,558 GBP2024-12-31
698,637 GBP2023-12-31
Net Deferred Tax Liability/Asset
-437,318 GBP2024-12-31
-399,846 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37,472 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-437,318 GBP2024-12-31
-399,846 GBP2023-12-31