Property, Plant & Equipment
133,303 GBP2024-12-31
125,898 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
Current
19,703 GBP2024-12-31
13,728 GBP2023-12-31
Cash at bank and in hand
25,123 GBP2024-12-31
37,403 GBP2023-12-31
Current Assets
47,326 GBP2024-12-31
53,631 GBP2023-12-31
Net Current Assets/Liabilities
-17,204 GBP2024-12-31
-7,539 GBP2023-12-31
Total Assets Less Current Liabilities
116,099 GBP2024-12-31
118,359 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-42,716 GBP2024-12-31
-55,080 GBP2023-12-31
Net Assets/Liabilities
60,867 GBP2024-12-31
48,740 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,711 GBP2023-12-31
Furniture and fittings
6,225 GBP2024-12-31
3,112 GBP2023-12-31
Plant and equipment
59,610 GBP2024-12-31
59,610 GBP2023-12-31
Motor vehicles
41,094 GBP2024-12-31
41,094 GBP2023-12-31
Other
62,561 GBP2024-12-31
62,561 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
216,201 GBP2024-12-31
195,088 GBP2023-12-31
Owned/Freehold, Land and buildings
46,711 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,468 GBP2023-12-31
Furniture and fittings
2,045 GBP2024-12-31
1,079 GBP2023-12-31
Plant and equipment
42,457 GBP2024-12-31
39,430 GBP2023-12-31
Motor vehicles
20,468 GBP2024-12-31
13,593 GBP2023-12-31
Other
16,122 GBP2024-12-31
13,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,898 GBP2024-12-31
69,190 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
338 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
966 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,027 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,875 GBP2024-01-01 ~ 2024-12-31
Other
2,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
44,905 GBP2024-12-31
Furniture and fittings
4,180 GBP2024-12-31
2,033 GBP2023-12-31
Plant and equipment
17,153 GBP2024-12-31
20,180 GBP2023-12-31
Motor vehicles
20,626 GBP2024-12-31
27,501 GBP2023-12-31
Other
46,439 GBP2024-12-31
48,941 GBP2023-12-31
Land and buildings, Owned/Freehold
27,243 GBP2023-12-31
Other types of inventories not specified separately
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,663 GBP2024-12-31
Amounts falling due within one year, Current
10,220 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,040 GBP2024-12-31
Amounts falling due within one year, Current
3,508 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
19,703 GBP2024-12-31
Amounts falling due within one year, Current
13,728 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
14,371 GBP2024-12-31
Non-current, Amounts falling due after one year
42,716 GBP2024-12-31
55,080 GBP2023-12-31
Bank Borrowings
Current
2,783 GBP2024-12-31
2,784 GBP2023-12-31
Other Remaining Borrowings
Current
3,817 GBP2024-12-31
3,010 GBP2023-12-31
Total Borrowings
Current
14,371 GBP2024-12-31
13,565 GBP2023-12-31
Bank Borrowings
Non-current
12,237 GBP2024-12-31
15,022 GBP2023-12-31
Other Remaining Borrowings
Non-current
18,053 GBP2024-12-31
19,862 GBP2023-12-31
Total Borrowings
Non-current
42,716 GBP2024-12-31
55,080 GBP2023-12-31