Property, Plant & Equipment
5,466,944 GBP2024-12-31
5,203,949 GBP2023-12-31
Fixed Assets - Investments
286,352 GBP2024-12-31
267,320 GBP2023-12-31
Total Inventories
518,579 GBP2024-12-31
461,220 GBP2023-12-31
Debtors
Current
393,601 GBP2024-12-31
414,103 GBP2023-12-31
Cash at bank and in hand
102,801 GBP2024-12-31
573 GBP2023-12-31
Net Assets/Liabilities
2,657,567 GBP2024-12-31
2,272,038 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,657,467 GBP2024-12-31
2,271,938 GBP2023-12-31
Equity
2,657,567 GBP2024-12-31
2,272,038 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,135,511 GBP2024-12-31
2,862,626 GBP2023-12-31
Improvements to leasehold property
358,407 GBP2024-12-31
358,407 GBP2023-12-31
Plant and equipment
2,351,094 GBP2024-12-31
2,296,070 GBP2023-12-31
Vehicles
695,876 GBP2024-12-31
581,186 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,540,888 GBP2024-12-31
6,098,289 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-72,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-189,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,888 GBP2024-12-31
57,813 GBP2023-12-31
Improvements to leasehold property
90,615 GBP2024-12-31
76,521 GBP2023-12-31
Plant and equipment
690,308 GBP2024-12-31
561,761 GBP2023-12-31
Vehicles
219,133 GBP2024-12-31
198,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,073,944 GBP2024-12-31
894,340 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,075 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
14,094 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
182,752 GBP2024-01-01 ~ 2024-12-31
Vehicles
79,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-54,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,061,623 GBP2024-12-31
2,804,813 GBP2023-12-31
Improvements to leasehold property
267,792 GBP2024-12-31
281,886 GBP2023-12-31
Plant and equipment
1,660,786 GBP2024-12-31
1,734,309 GBP2023-12-31
Vehicles
476,743 GBP2024-12-31
382,941 GBP2023-12-31
Amounts invested in assets
286,352 GBP2024-12-31
267,320 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
317,160 GBP2024-12-31
249,343 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
15,700 GBP2024-12-31
121,193 GBP2023-12-31
Other Debtors
Current
60,741 GBP2024-12-31
43,567 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
160,521 GBP2023-12-31
Trade Creditors/Trade Payables
Current
246,788 GBP2024-12-31
316,767 GBP2023-12-31
Corporation Tax Payable
Current
112,609 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
87,373 GBP2024-12-31
85,909 GBP2023-12-31
Other Creditors
Current
197,870 GBP2024-12-31
258,662 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,379,643 GBP2024-12-31
3,643,947 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,485 GBP2024-12-31
39,070 GBP2023-12-31