Intangible Assets
14,948 GBP2024-12-31
13,006 GBP2023-12-31
Property, Plant & Equipment
4,406,174 GBP2024-12-31
3,457,186 GBP2023-12-31
Fixed Assets
4,421,424 GBP2024-12-31
3,470,494 GBP2023-12-31
Total Inventories
70,221 GBP2024-12-31
74,313 GBP2023-12-31
Debtors
221,438 GBP2024-12-31
87,573 GBP2023-12-31
Cash at bank and in hand
68,624 GBP2024-12-31
46,186 GBP2023-12-31
Current Assets
360,283 GBP2024-12-31
208,072 GBP2023-12-31
Net Current Assets/Liabilities
28,558 GBP2024-12-31
-59,754 GBP2023-12-31
Total Assets Less Current Liabilities
4,449,982 GBP2024-12-31
3,410,740 GBP2023-12-31
Net Assets/Liabilities
2,224,097 GBP2024-12-31
2,095,844 GBP2023-12-31
Equity
Called up share capital
301 GBP2024-12-31
301 GBP2023-12-31
Retained earnings (accumulated losses)
744,451 GBP2024-12-31
621,716 GBP2023-12-31
Equity
2,224,097 GBP2024-12-31
2,095,844 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
51,090 GBP2024-12-31
43,902 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,142 GBP2024-12-31
30,896 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,246 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
14,948 GBP2024-12-31
13,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,512,859 GBP2024-12-31
2,672,401 GBP2023-12-31
Plant and equipment
678,909 GBP2024-12-31
569,662 GBP2023-12-31
Vehicles
525,335 GBP2024-12-31
494,278 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,717,103 GBP2024-12-31
3,736,341 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-69,382 GBP2024-01-01 ~ 2024-12-31
Vehicles
-110,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-179,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,084 GBP2024-12-31
11,825 GBP2023-12-31
Plant and equipment
172,054 GBP2024-12-31
142,513 GBP2023-12-31
Vehicles
123,791 GBP2024-12-31
124,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,929 GBP2024-12-31
279,155 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,259 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
38,662 GBP2024-01-01 ~ 2024-12-31
Vehicles
44,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,121 GBP2024-01-01 ~ 2024-12-31
Vehicles
-45,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,497,775 GBP2024-12-31
2,660,576 GBP2023-12-31
Plant and equipment
506,855 GBP2024-12-31
427,149 GBP2023-12-31
Vehicles
401,544 GBP2024-12-31
369,461 GBP2023-12-31
Trade Debtors/Trade Receivables
137,786 GBP2024-12-31
75,743 GBP2023-12-31
Other Debtors
83,652 GBP2024-12-31
11,830 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
8,121 GBP2024-12-31
46,164 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,633 GBP2024-12-31
90,839 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,261 GBP2024-12-31
75,269 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
39,429 GBP2024-12-31
21,525 GBP2023-12-31
Other Creditors
Amounts falling due within one year
176,281 GBP2024-12-31
34,029 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
7,834 GBP2024-12-31
103,595 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
172,638 GBP2024-12-31
95,334 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,513,695 GBP2024-12-31
657,912 GBP2023-12-31
Equity
Revaluation reserve
1,469,041 GBP2024-12-31
1,469,040 GBP2023-12-31
99,953 GBP2022-12-31