Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,574,122 GBP2024-12-31
3,524,407 GBP2023-12-31
Debtors
3,324,134 GBP2024-12-31
3,174,364 GBP2023-12-31
Cash at bank and in hand
13,789 GBP2024-12-31
2,388 GBP2023-12-31
Current Assets
3,337,923 GBP2024-12-31
3,176,752 GBP2023-12-31
Creditors
Amounts falling due within one year
1,679,546 GBP2024-12-31
3,159,427 GBP2023-12-31
Net Current Assets/Liabilities
1,658,377 GBP2024-12-31
17,325 GBP2023-12-31
Total Assets Less Current Liabilities
5,232,499 GBP2024-12-31
3,541,732 GBP2023-12-31
Creditors
Amounts falling due after one year
1,718,715 GBP2024-12-31
23,768 GBP2023-12-31
Net Assets/Liabilities
3,335,874 GBP2024-12-31
3,356,228 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
1,031,016 GBP2024-12-31
1,031,016 GBP2023-12-31
Retained earnings (accumulated losses)
2,304,758 GBP2024-12-31
2,325,112 GBP2023-12-31
Equity
3,335,874 GBP2024-12-31
3,356,228 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,330,000 GBP2024-12-31
2,330,000 GBP2023-12-31
Plant and equipment
6,615 GBP2024-12-31
6,615 GBP2023-12-31
Motor vehicles
183,785 GBP2024-12-31
42,990 GBP2023-12-31
Office equipment
12,898 GBP2024-12-31
12,898 GBP2023-12-31
Buildings
1,155,000 GBP2024-12-31
1,155,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,688,298 GBP2024-12-31
3,547,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,615 GBP2024-12-31
6,615 GBP2023-12-31
Motor vehicles
48,063 GBP2024-12-31
3,583 GBP2023-12-31
Office equipment
12,898 GBP2024-12-31
12,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,176 GBP2024-12-31
23,096 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,600 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,600 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,283,400 GBP2024-12-31
Motor vehicles
135,722 GBP2024-12-31
39,407 GBP2023-12-31
Buildings
1,155,000 GBP2024-12-31
1,155,000 GBP2023-12-31
Owned/Freehold, Land and buildings
2,330,000 GBP2023-12-31
Trade Debtors/Trade Receivables
65,621 GBP2024-12-31
50,548 GBP2023-12-31
Amounts owed by group undertakings and participating interests
3,194,406 GBP2024-12-31
3,059,696 GBP2023-12-31
Other Debtors
64,107 GBP2024-12-31
64,120 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,979 GBP2024-12-31
1,899,781 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,438 GBP2024-12-31
51,995 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,401,919 GBP2024-12-31
1,031,473 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
9,105 GBP2024-12-31
31,938 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,609 GBP2024-12-31
17,021 GBP2023-12-31
Other Creditors
Amounts falling due within one year
168,496 GBP2024-12-31
127,219 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,669,100 GBP2024-12-31
Other Creditors
Amounts falling due after one year
49,615 GBP2024-12-31
23,768 GBP2023-12-31
Deferred Tax Liabilities
177,910 GBP2024-12-31
161,736 GBP2023-12-31