Property, Plant & Equipment
545,245 GBP2024-12-31
561,369 GBP2023-12-31
Debtors
293,802 GBP2024-12-31
377,866 GBP2023-12-31
Cash at bank and in hand
11,526 GBP2024-12-31
257 GBP2023-12-31
Current Assets
305,328 GBP2024-12-31
378,123 GBP2023-12-31
Net Current Assets/Liabilities
201,813 GBP2024-12-31
120,691 GBP2023-12-31
Total Assets Less Current Liabilities
747,058 GBP2024-12-31
682,060 GBP2023-12-31
Net Assets/Liabilities
363,786 GBP2024-12-31
246,527 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
363,686 GBP2024-12-31
246,427 GBP2023-12-31
Equity
363,786 GBP2024-12-31
246,527 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
549,883 GBP2024-12-31
549,883 GBP2023-12-31
Plant and equipment
130,046 GBP2024-12-31
128,732 GBP2023-12-31
Vehicles
76,397 GBP2024-12-31
76,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
756,326 GBP2024-12-31
755,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,396 GBP2024-12-31
54,472 GBP2023-12-31
Plant and equipment
108,758 GBP2024-12-31
103,361 GBP2023-12-31
Vehicles
43,927 GBP2024-12-31
35,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,081 GBP2024-12-31
193,643 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,924 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,397 GBP2024-01-01 ~ 2024-12-31
Vehicles
8,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
491,487 GBP2024-12-31
495,411 GBP2023-12-31
Plant and equipment
21,288 GBP2024-12-31
25,371 GBP2023-12-31
Vehicles
32,470 GBP2024-12-31
40,587 GBP2023-12-31
Amounts owed by group undertakings and participating interests
257,447 GBP2024-12-31
376,613 GBP2023-12-31
Other Debtors
36,355 GBP2024-12-31
1,253 GBP2023-12-31
Debtors
Amounts falling due after one year
257,447 GBP2024-12-31
376,613 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
18,000 GBP2024-12-31
34,853 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,939 GBP2024-12-31
9,287 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,134 GBP2024-12-31
807 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,346 GBP2024-12-31
26,217 GBP2023-12-31
Other Creditors
Amounts falling due within one year
19,096 GBP2024-12-31
186,268 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
366,899 GBP2024-12-31
383,801 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,775 GBP2024-12-31
35,854 GBP2023-12-31
Other Creditors
Amounts falling due after one year
6,553 GBP2024-12-31
9,577 GBP2023-12-31