Property, Plant & Equipment
1,181,632 GBP2024-12-31
889,633 GBP2023-12-31
Total Inventories
37,500 GBP2024-12-31
45,000 GBP2023-12-31
Debtors
202,287 GBP2024-12-31
278,699 GBP2023-12-31
Cash at bank and in hand
129,594 GBP2024-12-31
156,994 GBP2023-12-31
Current Assets
369,381 GBP2024-12-31
480,693 GBP2023-12-31
Creditors
Current
408,476 GBP2024-12-31
370,139 GBP2023-12-31
Net Current Assets/Liabilities
-39,095 GBP2024-12-31
110,554 GBP2023-12-31
Total Assets Less Current Liabilities
1,142,537 GBP2024-12-31
1,000,187 GBP2023-12-31
Net Assets/Liabilities
677,892 GBP2024-12-31
708,556 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
677,792 GBP2024-12-31
708,456 GBP2023-12-31
Equity
677,892 GBP2024-12-31
708,556 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,254,604 GBP2024-12-31
971,700 GBP2023-12-31
Plant and equipment
99,984 GBP2024-12-31
99,984 GBP2023-12-31
Furniture and fittings
20,904 GBP2024-12-31
20,754 GBP2023-12-31
Motor vehicles
137,961 GBP2024-12-31
109,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,513,453 GBP2024-12-31
1,202,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,189 GBP2024-12-31
116,810 GBP2023-12-31
Plant and equipment
86,029 GBP2024-12-31
82,548 GBP2023-12-31
Furniture and fittings
17,935 GBP2024-12-31
16,968 GBP2023-12-31
Motor vehicles
106,668 GBP2024-12-31
96,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,821 GBP2024-12-31
312,563 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,379 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,481 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
967 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,133,415 GBP2024-12-31
854,890 GBP2023-12-31
Plant and equipment
13,955 GBP2024-12-31
17,436 GBP2023-12-31
Furniture and fittings
2,969 GBP2024-12-31
3,786 GBP2023-12-31
Motor vehicles
31,293 GBP2024-12-31
13,521 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,287 GBP2024-12-31
256,756 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
21,943 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
202,287 GBP2024-12-31
278,699 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,082 GBP2024-12-31
36,400 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,030 GBP2024-12-31
Trade Creditors/Trade Payables
Current
177,744 GBP2024-12-31
135,341 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,071 GBP2024-12-31
119,798 GBP2023-12-31
Other Creditors
Current
86,549 GBP2024-12-31
78,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
454,129 GBP2024-12-31
287,420 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,772 GBP2024-12-31
hire purchase agreements
16,802 GBP2024-12-31
Bank Borrowings
Secured
524,211 GBP2024-12-31
323,820 GBP2023-12-31
Total Borrowings
Secured
541,013 GBP2024-12-31
323,820 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,744 GBP2024-12-31
4,211 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,744 GBP2024-12-31
4,211 GBP2023-12-31