Property, Plant & Equipment
1,483,533 GBP2024-12-31
1,085,160 GBP2023-12-31
Debtors
337,828 GBP2024-12-31
222,347 GBP2023-12-31
Cash at bank and in hand
27,239 GBP2024-12-31
54,724 GBP2023-12-31
Current Assets
365,067 GBP2024-12-31
277,071 GBP2023-12-31
Net Current Assets/Liabilities
88,746 GBP2024-12-31
77,490 GBP2023-12-31
Total Assets Less Current Liabilities
1,572,279 GBP2024-12-31
1,162,650 GBP2023-12-31
Net Assets/Liabilities
791,170 GBP2024-12-31
611,282 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
106 GBP2023-12-31
106 GBP2022-12-31
Retained earnings (accumulated losses)
791,064 GBP2024-12-31
611,176 GBP2023-12-31
547,218 GBP2022-12-31
Equity
791,170 GBP2024-12-31
611,282 GBP2023-12-31
547,324 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
179,888 GBP2024-01-01 ~ 2024-12-31
63,958 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
179,888 GBP2024-01-01 ~ 2024-12-31
63,958 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Director Remuneration
27,600 GBP2024-01-01 ~ 2024-12-31
42,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
958,713 GBP2024-12-31
848,607 GBP2023-12-31
Plant and equipment
39,145 GBP2024-12-31
33,833 GBP2023-12-31
Furniture and fittings
12,753 GBP2024-12-31
9,236 GBP2023-12-31
Computers
2,100 GBP2024-12-31
2,100 GBP2023-12-31
Motor vehicles
1,017,498 GBP2024-12-31
704,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,030,209 GBP2024-12-31
1,597,808 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
-166,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-166,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,329 GBP2024-12-31
11,993 GBP2023-12-31
Furniture and fittings
8,165 GBP2024-12-31
7,794 GBP2023-12-31
Computers
2,100 GBP2024-12-31
2,100 GBP2023-12-31
Motor vehicles
502,259 GBP2024-12-31
474,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,676 GBP2024-12-31
512,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
-1,298 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,336 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
371 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
162,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,609 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
-134,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
943,890 GBP2024-12-31
Plant and equipment
19,816 GBP2024-12-31
21,840 GBP2023-12-31
Furniture and fittings
4,588 GBP2024-12-31
1,442 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
515,239 GBP2024-12-31
229,392 GBP2023-12-31
Land and buildings, Owned/Freehold
832,486 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
287,404 GBP2024-12-31
199,765 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
18,487 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
21,820 GBP2024-12-31
7,820 GBP2023-12-31
Other Debtors
Current
10,117 GBP2024-12-31
14,762 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,641 GBP2024-12-31
16,258 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
94,406 GBP2024-12-31
41,851 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,655 GBP2024-12-31
47,254 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
38,254 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,205 GBP2024-12-31
42,333 GBP2023-12-31
Other Creditors
Current
58,137 GBP2024-12-31
961 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,277 GBP2024-12-31
12,670 GBP2023-12-31
Creditors
Current
276,321 GBP2024-12-31
199,581 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
441,603 GBP2024-12-31
465,359 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
204,433 GBP2024-12-31
2,682 GBP2023-12-31
Creditors
Non-current
646,036 GBP2024-12-31
468,041 GBP2023-12-31
Bank Borrowings
465,244 GBP2024-12-31
481,617 GBP2023-12-31
Total Borrowings
Current
23,641 GBP2024-12-31
16,258 GBP2023-12-31
Non-current
441,603 GBP2024-12-31
465,359 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
67 shares2024-12-31
67 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
39 shares2024-12-31
39 shares2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
106 GBP2023-12-31