Property, Plant & Equipment
1,888,044 GBP2024-12-31
1,936,569 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,888,045 GBP2024-12-31
1,936,570 GBP2023-12-31
Total Inventories
224,600 GBP2024-12-31
238,928 GBP2023-12-31
Debtors
393,697 GBP2024-12-31
332,895 GBP2023-12-31
Cash at bank and in hand
471,626 GBP2024-12-31
294,212 GBP2023-12-31
Current Assets
1,089,923 GBP2024-12-31
866,035 GBP2023-12-31
Creditors
-585,074 GBP2024-12-31
-371,983 GBP2023-12-31
Net Current Assets/Liabilities
504,849 GBP2024-12-31
494,052 GBP2023-12-31
Total Assets Less Current Liabilities
2,392,894 GBP2024-12-31
2,430,622 GBP2023-12-31
Net Assets/Liabilities
1,834,576 GBP2024-12-31
1,883,170 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,834,476 GBP2024-12-31
1,883,070 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
5,022 GBP2024-12-31
5,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
576,546 GBP2023-12-31
Plant and equipment
1,832,301 GBP2024-12-31
1,690,295 GBP2023-12-31
Motor vehicles
1,548,102 GBP2024-12-31
1,505,793 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-119,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
576,546 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,262,695 GBP2024-12-31
1,120,292 GBP2023-12-31
Motor vehicles
841,368 GBP2024-12-31
752,859 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,403 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
176,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
576,546 GBP2024-12-31
Plant and equipment
569,606 GBP2024-12-31
570,003 GBP2023-12-31
Motor vehicles
706,734 GBP2024-12-31
752,934 GBP2023-12-31
Land and buildings, Owned/Freehold
576,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,411 GBP2024-12-31
19,411 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,003,805 GBP2024-12-31
3,819,490 GBP2023-12-31
Property, Plant & Equipment - Disposals
-119,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,698 GBP2024-12-31
9,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,115,761 GBP2024-12-31
1,882,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,713 GBP2024-12-31
9,641 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
164,254 GBP2024-12-31
25,355 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
172,763 GBP2024-12-31
222,212 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,631 GBP2024-12-31
73,072 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,067 GBP2024-12-31
24,117 GBP2023-12-31
Other Taxation & Social Security Payable
Current
210,468 GBP2024-12-31
11,558 GBP2023-12-31
Creditors
Current
585,074 GBP2024-12-31
371,983 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,352 GBP2024-12-31
54,348 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
249,020 GBP2024-12-31
251,194 GBP2023-12-31