Intangible Assets
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment
435,892 GBP2024-12-31
426,351 GBP2023-12-31
Fixed Assets - Investments
1,600 GBP2024-12-31
1,600 GBP2023-12-31
Fixed Assets
438,492 GBP2024-12-31
428,951 GBP2023-12-31
Debtors
285,592 GBP2024-12-31
128,944 GBP2023-12-31
Cash at bank and in hand
60,559 GBP2024-12-31
55,002 GBP2023-12-31
Current Assets
346,151 GBP2024-12-31
183,946 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-222,250 GBP2024-12-31
Net Current Assets/Liabilities
123,901 GBP2024-12-31
96,706 GBP2023-12-31
Total Assets Less Current Liabilities
562,393 GBP2024-12-31
525,657 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-152,898 GBP2024-12-31
-143,940 GBP2023-12-31
Net Assets/Liabilities
331,805 GBP2024-12-31
295,479 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Revaluation reserve
25,588 GBP2024-12-31
25,588 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
305,217 GBP2024-12-31
268,891 GBP2023-12-31
Equity
331,805 GBP2024-12-31
295,479 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
59,925 GBP2023-12-31
Plant and equipment
295,726 GBP2024-12-31
288,414 GBP2023-12-31
Furniture and fittings
109,716 GBP2024-12-31
108,656 GBP2023-12-31
Motor vehicles
379,130 GBP2024-12-31
332,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
844,497 GBP2024-12-31
789,653 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-52,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-52,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,371 GBP2023-12-31
Plant and equipment
148,887 GBP2024-12-31
133,171 GBP2023-12-31
Furniture and fittings
94,624 GBP2024-12-31
88,654 GBP2023-12-31
Motor vehicles
139,391 GBP2024-12-31
119,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,605 GBP2024-12-31
363,302 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,716 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,970 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
57,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-37,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
146,839 GBP2024-12-31
155,243 GBP2023-12-31
Furniture and fittings
15,092 GBP2024-12-31
20,002 GBP2023-12-31
Motor vehicles
239,739 GBP2024-12-31
213,552 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
37,554 GBP2023-12-31
Investments in group undertakings and participating interests
1,600 GBP2024-12-31
1,600 GBP2023-12-31
Amounts Owed By Related Parties
111,897 GBP2024-12-31
Current
125,818 GBP2023-12-31
Other Debtors
Amounts falling due within one year
173,695 GBP2024-12-31
3,126 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
285,592 GBP2024-12-31
Amounts falling due within one year, Current
128,944 GBP2023-12-31
Corporation Tax Payable
Current
35,593 GBP2024-12-31
2,201 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,890 GBP2024-12-31
9,196 GBP2023-12-31
Other Creditors
Current
177,767 GBP2024-12-31
75,843 GBP2023-12-31
Creditors
Current
222,250 GBP2024-12-31
87,240 GBP2023-12-31
Other Creditors
Non-current
152,898 GBP2024-12-31
143,940 GBP2023-12-31