Property, Plant & Equipment
1,557,602 GBP2024-12-31
1,563,716 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
1,557,702 GBP2024-12-31
1,563,816 GBP2023-12-31
Debtors
212,301 GBP2024-12-31
798,600 GBP2023-12-31
Cash at bank and in hand
2,083,920 GBP2024-12-31
1,915,427 GBP2023-12-31
Current Assets
2,296,221 GBP2024-12-31
2,714,027 GBP2023-12-31
Net Current Assets/Liabilities
1,811,169 GBP2024-12-31
1,734,398 GBP2023-12-31
Total Assets Less Current Liabilities
3,368,871 GBP2024-12-31
3,298,214 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,778 GBP2024-12-31
-6,007 GBP2023-12-31
Net Assets/Liabilities
3,315,868 GBP2024-12-31
3,246,982 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
3,315,766 GBP2024-12-31
3,246,880 GBP2023-12-31
Equity
3,315,868 GBP2024-12-31
3,246,982 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,760,598 GBP2024-12-31
1,760,598 GBP2023-12-31
Plant and equipment
431,069 GBP2024-12-31
431,069 GBP2023-12-31
Vehicles
927,143 GBP2024-12-31
809,293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,118,810 GBP2024-12-31
3,000,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
558,441 GBP2024-12-31
537,478 GBP2023-12-31
Plant and equipment
357,068 GBP2024-12-31
329,443 GBP2023-12-31
Vehicles
645,699 GBP2024-12-31
570,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,561,208 GBP2024-12-31
1,437,244 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,963 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,625 GBP2024-01-01 ~ 2024-12-31
Vehicles
75,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,202,157 GBP2024-12-31
1,223,120 GBP2023-12-31
Plant and equipment
74,001 GBP2024-12-31
101,626 GBP2023-12-31
Vehicles
281,444 GBP2024-12-31
238,970 GBP2023-12-31
Other Investments Other Than Loans
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
206,448 GBP2024-12-31
227,793 GBP2023-12-31
Other Debtors
5,853 GBP2024-12-31
570,807 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,104 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213,461 GBP2024-12-31
208,653 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
152,479 GBP2024-12-31
122,549 GBP2023-12-31
Other Creditors
Amounts falling due within one year
119,112 GBP2024-12-31
623,323 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,778 GBP2024-12-31
6,007 GBP2023-12-31