Property, Plant & Equipment
1,855,814 GBP2024-12-31
1,842,038 GBP2023-12-31
Investment Property
2,360,900 GBP2024-12-31
2,125,000 GBP2023-12-31
Fixed Assets - Investments
126,594 GBP2024-12-31
126,594 GBP2023-12-31
Fixed Assets
4,343,308 GBP2024-12-31
4,093,632 GBP2023-12-31
Total Inventories
2,297,949 GBP2024-12-31
1,891,820 GBP2023-12-31
Debtors
Current
5,238,484 GBP2024-12-31
4,688,849 GBP2023-12-31
Cash at bank and in hand
596,007 GBP2024-12-31
1,278,129 GBP2023-12-31
Current Assets
8,132,440 GBP2024-12-31
7,858,798 GBP2023-12-31
Net Current Assets/Liabilities
6,835,247 GBP2024-12-31
6,737,646 GBP2023-12-31
Total Assets Less Current Liabilities
11,178,555 GBP2024-12-31
10,831,278 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-43,738 GBP2024-12-31
Net Assets/Liabilities
10,821,071 GBP2024-12-31
10,519,137 GBP2023-12-31
Equity
Called up share capital
93 GBP2024-12-31
93 GBP2023-12-31
113 GBP2022-12-31
Share premium
215,973 GBP2024-12-31
215,973 GBP2023-12-31
215,973 GBP2022-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
10,604,985 GBP2024-12-31
10,303,051 GBP2023-12-31
10,575,074 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
301,934 GBP2024-01-01 ~ 2024-12-31
872,977 GBP2023-01-01 ~ 2023-12-31
Equity
10,821,071 GBP2024-12-31
10,519,137 GBP2023-12-31
10,791,160 GBP2022-12-31
Profit/Loss
301,934 GBP2024-01-01 ~ 2024-12-31
872,977 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
225,818 GBP2024-12-31
224,213 GBP2023-12-31
Deferred Tax Liabilities
313,746 GBP2024-12-31
312,141 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
977,626 GBP2024-12-31
977,626 GBP2023-12-31
Land and buildings, Short leasehold
28,420 GBP2023-12-31
Furniture and fittings
202,890 GBP2024-12-31
188,150 GBP2023-12-31
Plant and equipment
1,881,376 GBP2024-12-31
1,880,015 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,358 GBP2024-12-31
53,805 GBP2023-12-31
Land and buildings, Short leasehold
3,408 GBP2023-12-31
Furniture and fittings
122,210 GBP2024-12-31
109,232 GBP2023-12-31
Plant and equipment
1,412,117 GBP2024-12-31
1,313,215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,553 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,978 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
114,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
904,268 GBP2024-12-31
Furniture and fittings
80,680 GBP2024-12-31
78,918 GBP2023-12-31
Plant and equipment
469,259 GBP2024-12-31
566,800 GBP2023-12-31
Owned/Freehold, Land and buildings
923,821 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,052,658 GBP2024-12-31
833,717 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,142,970 GBP2024-12-31
3,907,928 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
675,495 GBP2024-12-31
586,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,287,156 GBP2024-12-31
2,065,890 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
93,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
377,163 GBP2024-12-31
247,487 GBP2023-12-31
Investment Property - Fair Value Model
2,360,900 GBP2024-12-31
2,125,000 GBP2023-12-31
Investments in Subsidiaries
126,594 GBP2024-12-31
126,594 GBP2023-12-31
Cost valuation
126,594 GBP2023-12-31
Value of work in progress
2,297,949 GBP2024-12-31
1,891,820 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,066,977 GBP2024-12-31
2,242,550 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
315,687 GBP2024-12-31
193,826 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,238,484 GBP2024-12-31
4,688,849 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
43,738 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
313,746 GBP2024-12-31
312,141 GBP2023-12-31
Total Borrowings
Current
10,389 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,389 GBP2024-12-31
Minimum gross finance lease payments owing
54,127 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2024-12-31
32,000 GBP2023-12-31