Average Number of Employees
1352024-01-01 ~ 2024-12-31
1332023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,488,484 GBP2024-12-31
1,549,295 GBP2023-12-31
Total Inventories
169,705 GBP2024-12-31
169,632 GBP2023-12-31
Debtors
244,035 GBP2024-12-31
160,407 GBP2023-12-31
Cash at bank and in hand
1,003,749 GBP2024-12-31
1,648,687 GBP2023-12-31
Current Assets
1,417,489 GBP2024-12-31
1,978,726 GBP2023-12-31
Creditors
Amounts falling due within one year
978,615 GBP2024-12-31
1,158,801 GBP2023-12-31
Net Current Assets/Liabilities
438,874 GBP2024-12-31
819,925 GBP2023-12-31
Total Assets Less Current Liabilities
1,927,358 GBP2024-12-31
2,369,220 GBP2023-12-31
Creditors
Amounts falling due after one year
734,185 GBP2024-12-31
783,882 GBP2023-12-31
Net Assets/Liabilities
1,132,621 GBP2024-12-31
1,549,433 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,132,619 GBP2024-12-31
1,549,431 GBP2023-12-31
Equity
1,132,621 GBP2024-12-31
1,549,433 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,589,068 GBP2024-12-31
2,586,203 GBP2023-12-31
Plant and equipment
459,234 GBP2024-12-31
399,734 GBP2023-12-31
Motor vehicles
935,881 GBP2024-12-31
892,753 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
151,108 GBP2024-12-31
140,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,135,291 GBP2024-12-31
4,019,010 GBP2023-12-31
Property, Plant & Equipment - Disposals
-37,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,357 GBP2024-12-31
340,166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
501,327 GBP2024-12-31
500,320 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
143,915 GBP2024-12-31
140,320 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,646,807 GBP2024-12-31
2,469,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
945,860 GBP2024-12-31
Plant and equipment
100,877 GBP2024-12-31
59,568 GBP2023-12-31
Motor vehicles
434,554 GBP2024-12-31
392,433 GBP2023-12-31
Office equipment
7,193 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
125,996 GBP2024-12-31
57,754 GBP2023-12-31
Trade Debtors/Trade Receivables
38,217 GBP2024-12-31
15,837 GBP2023-12-31
Prepayments/Accrued Income
155,243 GBP2024-12-31
103,163 GBP2023-12-31
Amount of corporation tax that is recoverable
30,942 GBP2024-12-31
Other Debtors
19,633 GBP2024-12-31
41,407 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
233,899 GBP2024-12-31
334,236 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
30,974 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,286 GBP2024-12-31
32,687 GBP2023-12-31
Other Creditors
Amounts falling due within one year
618,122 GBP2024-12-31
668,596 GBP2023-12-31
Amounts falling due after one year
226,489 GBP2024-12-31
183,878 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,551 GBP2024-12-31
149,165 GBP2023-12-31
Between one and five year
756,073 GBP2024-12-31
738,678 GBP2023-12-31
More than five year
150,000 GBP2024-12-31
300,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,042,624 GBP2024-12-31
1,187,843 GBP2023-12-31