Property, Plant & Equipment
3,993,344 GBP2024-12-31
3,958,012 GBP2023-12-31
Fixed Assets
3,993,344 GBP2024-12-31
3,958,012 GBP2023-12-31
Debtors
1,797,527 GBP2024-12-31
171,207 GBP2023-12-31
Cash at bank and in hand
196,440 GBP2024-12-31
91,329 GBP2023-12-31
Current Assets
1,993,967 GBP2024-12-31
262,536 GBP2023-12-31
Creditors
-321,910 GBP2024-12-31
-155,702 GBP2023-12-31
Net Current Assets/Liabilities
1,672,057 GBP2024-12-31
106,834 GBP2023-12-31
Total Assets Less Current Liabilities
5,665,401 GBP2024-12-31
4,064,846 GBP2023-12-31
Net Assets/Liabilities
2,626,616 GBP2024-12-31
2,151,378 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Revaluation reserve
1,094,729 GBP2024-12-31
1,094,729 GBP2023-12-31
Retained earnings (accumulated losses)
1,531,883 GBP2024-12-31
1,056,645 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,889,120 GBP2024-12-31
3,873,426 GBP2023-12-31
Plant and equipment
113,164 GBP2024-12-31
70,702 GBP2023-12-31
Motor vehicles
91,960 GBP2024-12-31
91,960 GBP2023-12-31
Furniture and fittings
11,288 GBP2024-12-31
10,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,105,532 GBP2024-12-31
4,046,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,924 GBP2024-12-31
57,798 GBP2023-12-31
Motor vehicles
40,233 GBP2024-12-31
22,990 GBP2023-12-31
Furniture and fittings
10,031 GBP2024-12-31
7,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,188 GBP2024-12-31
88,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,126 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,243 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,889,120 GBP2024-12-31
3,873,426 GBP2023-12-31
Plant and equipment
51,240 GBP2024-12-31
12,904 GBP2023-12-31
Motor vehicles
51,727 GBP2024-12-31
68,970 GBP2023-12-31
Furniture and fittings
1,257 GBP2024-12-31
2,712 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
128,357 GBP2024-12-31
154,446 GBP2023-12-31
Prepayments/Accrued Income
Current
5,922 GBP2024-12-31
Other Debtors
Current
1,661,085 GBP2024-12-31
15,025 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,060 GBP2024-12-31
30,432 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,631 GBP2024-12-31
Other Remaining Borrowings
Current
3,200 GBP2023-12-31
Corporation Tax Payable
Current
173,244 GBP2024-12-31
111,877 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,130 GBP2024-12-31
32,443 GBP2023-12-31
Other Creditors
Current
12,125 GBP2024-12-31
2,750 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
-4,280 GBP2024-12-31
-25,000 GBP2023-12-31
Creditors
Current
321,910 GBP2024-12-31
155,702 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,038,785 GBP2024-12-31
1,559,522 GBP2023-12-31
Amounts owed to directors
Non-current
353,946 GBP2023-12-31
Dividends paid as a final distribution
60,000 GBP2024-01-01 ~ 2024-12-31