Property, Plant & Equipment
1,004,986 GBP2024-12-31
1,029,089 GBP2023-12-31
Debtors
502,956 GBP2024-12-31
485,998 GBP2023-12-31
Cash at bank and in hand
271,212 GBP2024-12-31
206,684 GBP2023-12-31
Current Assets
774,168 GBP2024-12-31
692,682 GBP2023-12-31
Creditors
Current
230,644 GBP2024-12-31
143,466 GBP2023-12-31
Net Current Assets/Liabilities
543,524 GBP2024-12-31
549,216 GBP2023-12-31
Total Assets Less Current Liabilities
1,548,510 GBP2024-12-31
1,578,305 GBP2023-12-31
Net Assets/Liabilities
950,408 GBP2024-12-31
868,972 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Revaluation reserve
253,369 GBP2024-12-31
253,369 GBP2023-12-31
Retained earnings (accumulated losses)
696,889 GBP2024-12-31
615,453 GBP2023-12-31
Equity
950,408 GBP2024-12-31
868,972 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
894,283 GBP2024-12-31
894,283 GBP2023-12-31
Plant and equipment
167,514 GBP2024-12-31
167,514 GBP2023-12-31
Furniture and fittings
13,183 GBP2024-12-31
13,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,347 GBP2024-12-31
159,291 GBP2023-12-31
Furniture and fittings
12,151 GBP2024-12-31
11,478 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,056 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
894,283 GBP2024-12-31
894,283 GBP2023-12-31
Plant and equipment
6,167 GBP2024-12-31
8,223 GBP2023-12-31
Furniture and fittings
1,032 GBP2024-12-31
1,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
491,539 GBP2024-12-31
479,339 GBP2023-12-31
Computers
29,589 GBP2024-12-31
29,281 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,596,108 GBP2024-12-31
1,583,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
390,095 GBP2024-12-31
357,296 GBP2023-12-31
Computers
27,529 GBP2024-12-31
26,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,122 GBP2024-12-31
554,511 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,799 GBP2024-01-01 ~ 2024-12-31
Computers
1,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
101,444 GBP2024-12-31
122,043 GBP2023-12-31
Computers
2,060 GBP2024-12-31
2,835 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
390,835 GBP2024-12-31
Amounts falling due within one year, Current
407,332 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
112,121 GBP2024-12-31
Amounts falling due within one year, Current
78,666 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
502,956 GBP2024-12-31
Amounts falling due within one year, Current
485,998 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
79,654 GBP2024-12-31
77,915 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,642 GBP2024-12-31
23,378 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,489 GBP2024-12-31
12,504 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-22,265 GBP2024-12-31
-13,354 GBP2023-12-31
Other Creditors
Current
23,124 GBP2024-12-31
43,023 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
438,822 GBP2024-12-31
526,704 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,058 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,280 GBP2024-12-31
30,571 GBP2023-12-31