Property, Plant & Equipment
207,546 GBP2024-12-31
277,395 GBP2023-12-31
Fixed Assets - Investments
2,990,323 GBP2024-12-31
2,990,323 GBP2023-12-31
Fixed Assets
3,197,869 GBP2024-12-31
3,267,718 GBP2023-12-31
Total Inventories
20,832 GBP2024-12-31
25,530 GBP2023-12-31
Debtors
71,894 GBP2024-12-31
133,016 GBP2023-12-31
Cash at bank and in hand
176,008 GBP2024-12-31
269,687 GBP2023-12-31
Current Assets
268,734 GBP2024-12-31
428,233 GBP2023-12-31
Creditors
-571,099 GBP2024-12-31
-667,128 GBP2023-12-31
Net Current Assets/Liabilities
-302,365 GBP2024-12-31
-238,895 GBP2023-12-31
Total Assets Less Current Liabilities
2,895,504 GBP2024-12-31
3,028,823 GBP2023-12-31
Creditors
Non-current
-1,817,273 GBP2024-12-31
-2,203,132 GBP2023-12-31
Net Assets/Liabilities
1,078,231 GBP2024-12-31
825,691 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,078,131 GBP2024-12-31
825,591 GBP2023-12-31
Average Number of Employees
1052024-01-01 ~ 2024-12-31
1032023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
48,648 GBP2024-12-31
48,648 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,648 GBP2024-12-31
48,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
727,871 GBP2024-12-31
725,095 GBP2023-12-31
Motor vehicles
277,810 GBP2024-12-31
277,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,100,983 GBP2024-12-31
1,098,207 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
95,302 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625,434 GBP2024-12-31
591,289 GBP2023-12-31
Motor vehicles
190,960 GBP2024-12-31
162,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893,437 GBP2024-12-31
820,812 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,530 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
34,145 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
77,043 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,259 GBP2024-12-31
Plant and equipment
102,437 GBP2024-12-31
133,806 GBP2023-12-31
Motor vehicles
86,850 GBP2024-12-31
115,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,472 GBP2024-12-31
56,766 GBP2023-12-31
Prepayments/Accrued Income
Current
11,499 GBP2024-12-31
11,257 GBP2023-12-31
Amounts owed by directors
Current
38,070 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,795 GBP2024-12-31
64,338 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
359,000 GBP2024-12-31
409,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,145 GBP2024-12-31
14,132 GBP2023-12-31
Amount of value-added tax that is payable
Current
128,053 GBP2024-12-31
99,596 GBP2023-12-31
Other Creditors
Current
634 GBP2024-12-31
1,292 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
59,985 GBP2023-12-31
Amounts owed to directors
Current
66 GBP2024-12-31
Creditors
Current
571,099 GBP2024-12-31
667,128 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,817,273 GBP2024-12-31
2,203,132 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,780 GBP2024-12-31
47,500 GBP2023-12-31
Between one and five year
131,143 GBP2024-12-31
106,667 GBP2023-12-31
More than five year
19,500 GBP2024-12-31
32,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
207,423 GBP2024-12-31
186,667 GBP2023-12-31