Property, Plant & Equipment
255,726 GBP2024-12-31
262,355 GBP2023-12-31
Debtors
52,298 GBP2024-12-31
56,237 GBP2023-12-31
Cash at bank and in hand
27,287 GBP2024-12-31
44,502 GBP2023-12-31
Current Assets
98,203 GBP2024-12-31
120,891 GBP2023-12-31
Net Current Assets/Liabilities
26,205 GBP2024-12-31
59,343 GBP2023-12-31
Total Assets Less Current Liabilities
281,931 GBP2024-12-31
321,698 GBP2023-12-31
Creditors
Non-current
-132,352 GBP2024-12-31
-138,036 GBP2023-12-31
Net Assets/Liabilities
146,720 GBP2024-12-31
180,305 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
146,620 GBP2024-12-31
180,205 GBP2023-12-31
Equity
146,720 GBP2024-12-31
180,305 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
86,281 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,281 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
260,124 GBP2024-12-31
260,124 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
123,365 GBP2023-12-31
Plant and equipment
44,979 GBP2024-12-31
38,479 GBP2023-12-31
Furniture and fittings
28,564 GBP2024-12-31
28,564 GBP2023-12-31
Computers
8,500 GBP2024-12-31
7,150 GBP2023-12-31
Motor vehicles
195,524 GBP2024-12-31
192,111 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
661,056 GBP2024-12-31
649,793 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,730 GBP2024-12-31
33,525 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
123,365 GBP2023-12-31
Plant and equipment
33,247 GBP2024-12-31
30,302 GBP2023-12-31
Furniture and fittings
28,564 GBP2024-12-31
28,564 GBP2023-12-31
Computers
7,507 GBP2024-12-31
6,777 GBP2023-12-31
Motor vehicles
173,917 GBP2024-12-31
164,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,330 GBP2024-12-31
387,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,945 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
730 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,828 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
221,394 GBP2024-12-31
Plant and equipment
11,732 GBP2024-12-31
8,177 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
993 GBP2024-12-31
373 GBP2023-12-31
Motor vehicles
21,607 GBP2024-12-31
27,206 GBP2023-12-31
Owned/Freehold, Land and buildings
226,599 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,859 GBP2024-12-31
45,236 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,534 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,905 GBP2024-12-31
11,001 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
52,298 GBP2024-12-31
Current, Amounts falling due within one year
56,237 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,589 GBP2024-12-31
7,093 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,402 GBP2024-12-31
4,392 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
5,375 GBP2023-12-31
Other Taxation & Social Security Payable
Current
718 GBP2024-12-31
657 GBP2023-12-31
Other Creditors
Current
45,289 GBP2024-12-31
44,031 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
132,352 GBP2024-12-31
138,036 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,905 GBP2024-12-31
81,411 GBP2023-12-31