Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
33,524 GBP2024-12-31
54,766 GBP2023-12-31
Property, Plant & Equipment
2,670,482 GBP2024-12-31
2,314,500 GBP2023-12-31
Fixed Assets
2,704,006 GBP2024-12-31
2,369,266 GBP2023-12-31
Total Inventories
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Debtors
90,769 GBP2024-12-31
68,247 GBP2023-12-31
Current assets - Investments
510,457 GBP2024-12-31
575,901 GBP2023-12-31
Cash at bank and in hand
500,294 GBP2024-12-31
454,468 GBP2023-12-31
Current Assets
1,126,520 GBP2024-12-31
1,123,616 GBP2023-12-31
Creditors
Current
520,971 GBP2024-12-31
200,730 GBP2023-12-31
Net Current Assets/Liabilities
605,549 GBP2024-12-31
922,886 GBP2023-12-31
Total Assets Less Current Liabilities
3,309,555 GBP2024-12-31
3,292,152 GBP2023-12-31
Net Assets/Liabilities
2,890,206 GBP2024-12-31
2,780,751 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
2,890,196 GBP2024-12-31
2,780,741 GBP2023-12-31
Equity
2,890,206 GBP2024-12-31
2,780,751 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
73,600 GBP2023-12-31
Other than goodwill
212,422 GBP2023-12-31
Intangible Assets - Gross Cost
286,022 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,600 GBP2024-12-31
73,600 GBP2023-12-31
Other than goodwill
178,898 GBP2024-12-31
157,656 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
252,498 GBP2024-12-31
231,256 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,242 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
21,242 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
33,524 GBP2024-12-31
54,766 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,782,892 GBP2024-12-31
1,550,732 GBP2023-12-31
Improvements to leasehold property
7,748 GBP2024-12-31
7,748 GBP2023-12-31
Plant and equipment
64,430 GBP2024-12-31
46,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,118 GBP2024-12-31
157,094 GBP2023-12-31
Improvements to leasehold property
5,412 GBP2024-12-31
4,999 GBP2023-12-31
Plant and equipment
34,788 GBP2024-12-31
31,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,024 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
413 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,601,774 GBP2024-12-31
1,393,638 GBP2023-12-31
Improvements to leasehold property
2,336 GBP2024-12-31
2,749 GBP2023-12-31
Plant and equipment
29,642 GBP2024-12-31
14,039 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
184,756 GBP2024-12-31
176,996 GBP2023-12-31
Motor vehicles
1,974,069 GBP2024-12-31
1,604,150 GBP2023-12-31
Computers
32,656 GBP2024-12-31
32,214 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,046,551 GBP2024-12-31
3,417,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,847 GBP2024-12-31
138,748 GBP2023-12-31
Motor vehicles
980,955 GBP2024-12-31
745,076 GBP2023-12-31
Computers
28,949 GBP2024-12-31
25,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,376,069 GBP2024-12-31
1,103,356 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,099 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
235,879 GBP2024-01-01 ~ 2024-12-31
Computers
3,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
39,909 GBP2024-12-31
38,248 GBP2023-12-31
Motor vehicles
993,114 GBP2024-12-31
859,074 GBP2023-12-31
Computers
3,707 GBP2024-12-31
6,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
53,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
159,703 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
212,937 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
65,995 GBP2024-12-31
46,948 GBP2023-12-31
Other Debtors
Current
700 GBP2024-12-31
700 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,715 GBP2024-12-31
6,303 GBP2023-12-31
Prepayments
Current
18,359 GBP2024-12-31
14,296 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
90,769 GBP2024-12-31
Amounts falling due within one year, Current
68,247 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
51,317 GBP2024-12-31
51,317 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,971 GBP2024-12-31
72,446 GBP2023-12-31
Trade Creditors/Trade Payables
Current
234,824 GBP2024-12-31
28,456 GBP2023-12-31
Corporation Tax Payable
Current
147,375 GBP2024-12-31
7,209 GBP2023-12-31
Other Taxation & Social Security Payable
Current
403 GBP2023-12-31
Other Creditors
Current
26,500 GBP2024-12-31
6,573 GBP2023-12-31
Accrued Liabilities
Current
33,577 GBP2024-12-31
34,174 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
58,940 GBP2024-12-31
73,846 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,971 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31