Property, Plant & Equipment
3,778,737 GBP2024-12-31
3,726,075 GBP2023-12-31
Debtors
314,226 GBP2024-12-31
371,978 GBP2023-12-31
Cash at bank and in hand
1,274,292 GBP2024-12-31
1,027,188 GBP2023-12-31
Current Assets
1,588,518 GBP2024-12-31
1,399,166 GBP2023-12-31
Net Current Assets/Liabilities
1,304,991 GBP2024-12-31
1,059,826 GBP2023-12-31
Total Assets Less Current Liabilities
5,083,728 GBP2024-12-31
4,785,901 GBP2023-12-31
Net Assets/Liabilities
4,729,709 GBP2024-12-31
4,468,627 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,728,709 GBP2024-12-31
4,467,627 GBP2023-12-31
Equity
4,729,709 GBP2024-12-31
4,468,627 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,973,677 GBP2024-12-31
2,973,677 GBP2023-12-31
Plant and equipment
103,825 GBP2024-12-31
106,467 GBP2023-12-31
Vehicles
2,585,244 GBP2024-12-31
2,272,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,662,746 GBP2024-12-31
5,352,892 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,285 GBP2024-01-01 ~ 2024-12-31
Vehicles
-818,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-832,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
824,000 GBP2024-12-31
728,000 GBP2023-12-31
Plant and equipment
70,758 GBP2024-12-31
66,861 GBP2023-12-31
Vehicles
989,251 GBP2024-12-31
831,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,884,009 GBP2024-12-31
1,626,817 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,023 GBP2024-01-01 ~ 2024-12-31
Vehicles
331,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
438,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,126 GBP2024-01-01 ~ 2024-12-31
Vehicles
-174,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-181,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,149,677 GBP2024-12-31
2,245,677 GBP2023-12-31
Plant and equipment
33,067 GBP2024-12-31
39,606 GBP2023-12-31
Vehicles
1,595,993 GBP2024-12-31
1,440,792 GBP2023-12-31
Trade Debtors/Trade Receivables
125,263 GBP2024-12-31
226,333 GBP2023-12-31
Other Debtors
188,963 GBP2024-12-31
145,645 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,018 GBP2024-12-31
4,030 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
144,386 GBP2024-12-31
169,952 GBP2023-12-31
Other Creditors
Amounts falling due within one year
137,123 GBP2024-12-31
165,358 GBP2023-12-31