Property, Plant & Equipment
900,296 GBP2024-12-31
909,738 GBP2023-12-31
Investment Property
573,576 GBP2024-12-31
573,576 GBP2023-12-31
Fixed Assets
1,473,872 GBP2024-12-31
1,483,314 GBP2023-12-31
Debtors
2,235,945 GBP2024-12-31
2,074,566 GBP2023-12-31
Cash at bank and in hand
230,906 GBP2024-12-31
347,810 GBP2023-12-31
Current Assets
2,466,851 GBP2024-12-31
2,422,376 GBP2023-12-31
Creditors
Current
1,601,184 GBP2024-12-31
1,642,754 GBP2023-12-31
Net Current Assets/Liabilities
865,667 GBP2024-12-31
779,622 GBP2023-12-31
Total Assets Less Current Liabilities
2,339,539 GBP2024-12-31
2,262,936 GBP2023-12-31
Creditors
Non-current
444,393 GBP2024-12-31
607,942 GBP2023-12-31
Net Assets/Liabilities
1,895,146 GBP2024-12-31
1,654,994 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
14,950 GBP2024-12-31
14,950 GBP2023-12-31
Retained earnings (accumulated losses)
1,880,096 GBP2024-12-31
1,639,944 GBP2023-12-31
Equity
1,895,146 GBP2024-12-31
1,654,994 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
735,870 GBP2024-12-31
735,870 GBP2023-12-31
Plant and equipment
74,237 GBP2024-12-31
74,237 GBP2023-12-31
Furniture and fittings
121,657 GBP2024-12-31
121,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,638 GBP2024-12-31
100,921 GBP2023-12-31
Plant and equipment
59,405 GBP2024-12-31
54,461 GBP2023-12-31
Furniture and fittings
115,786 GBP2024-12-31
113,826 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,717 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,944 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
620,232 GBP2024-12-31
634,949 GBP2023-12-31
Plant and equipment
14,832 GBP2024-12-31
19,776 GBP2023-12-31
Furniture and fittings
5,871 GBP2024-12-31
7,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,414,900 GBP2024-12-31
1,338,242 GBP2023-12-31
Computers
104,789 GBP2024-12-31
101,023 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,451,453 GBP2024-12-31
2,371,029 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,168,491 GBP2024-12-31
1,104,950 GBP2023-12-31
Computers
91,837 GBP2024-12-31
87,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,551,157 GBP2024-12-31
1,461,291 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
82,136 GBP2024-01-01 ~ 2024-12-31
Computers
4,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
246,409 GBP2024-12-31
233,292 GBP2023-12-31
Computers
12,952 GBP2024-12-31
13,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
617,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
497,284 GBP2024-12-31
457,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
39,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
119,881 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
159,841 GBP2023-12-31
Investment Property - Fair Value Model
573,576 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
571,883 GBP2024-12-31
Current, Amounts falling due within one year
586,824 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,127,773 GBP2024-12-31
955,419 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
241,032 GBP2024-12-31
Current, Amounts falling due within one year
236,607 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,235,945 GBP2024-12-31
Current, Amounts falling due within one year
2,074,566 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,863 GBP2024-12-31
17,370 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
144,371 GBP2024-12-31
68,875 GBP2023-12-31
Trade Creditors/Trade Payables
Current
628,567 GBP2024-12-31
510,809 GBP2023-12-31
Other Taxation & Social Security Payable
Current
158,972 GBP2024-12-31
107,788 GBP2023-12-31
Other Creditors
Current
649,411 GBP2024-12-31
937,912 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
408,739 GBP2024-12-31
428,764 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,654 GBP2024-12-31
179,178 GBP2023-12-31