Property, Plant & Equipment
422,464 GBP2024-12-31
449,713 GBP2023-12-31
Debtors
313,995 GBP2024-12-31
308,658 GBP2023-12-31
Cash at bank and in hand
10,298 GBP2024-12-31
266 GBP2023-12-31
Current Assets
324,293 GBP2024-12-31
308,924 GBP2023-12-31
Net Current Assets/Liabilities
246,114 GBP2024-12-31
13,668 GBP2023-12-31
Total Assets Less Current Liabilities
668,578 GBP2024-12-31
463,381 GBP2023-12-31
Net Assets/Liabilities
244,331 GBP2024-12-31
174,841 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
244,231 GBP2024-12-31
174,741 GBP2023-12-31
Equity
244,331 GBP2024-12-31
174,841 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
398,405 GBP2024-12-31
398,405 GBP2023-12-31
Plant and equipment
50,316 GBP2024-12-31
49,791 GBP2023-12-31
Vehicles
41,075 GBP2024-12-31
60,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
489,796 GBP2024-12-31
508,321 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-19,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,941 GBP2024-12-31
30,170 GBP2023-12-31
Plant and equipment
25,587 GBP2024-12-31
22,425 GBP2023-12-31
Vehicles
7,804 GBP2024-12-31
6,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,332 GBP2024-12-31
58,608 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,771 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,162 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
364,464 GBP2024-12-31
368,235 GBP2023-12-31
Plant and equipment
24,729 GBP2024-12-31
27,366 GBP2023-12-31
Vehicles
33,271 GBP2024-12-31
54,112 GBP2023-12-31
Amounts owed by group undertakings and participating interests
311,399 GBP2024-12-31
306,596 GBP2023-12-31
Other Debtors
2,596 GBP2024-12-31
2,062 GBP2023-12-31
Debtors
Amounts falling due after one year
311,399 GBP2024-12-31
306,596 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
30,000 GBP2024-12-31
43,173 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,505 GBP2024-12-31
8,775 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
728 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
187,149 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,593 GBP2024-12-31
42,271 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,081 GBP2024-12-31
13,160 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
186,659 GBP2024-12-31
217,548 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,695 GBP2024-12-31
34,315 GBP2023-12-31
Other Creditors
Amounts falling due after one year
34,744 GBP2024-12-31
36,677 GBP2023-12-31