Property, Plant & Equipment
743,212 GBP2024-12-31
645,161 GBP2023-12-31
Debtors
459,546 GBP2024-12-31
512,422 GBP2023-12-31
Cash at bank and in hand
210,782 GBP2024-12-31
153,005 GBP2023-12-31
Current Assets
853,751 GBP2024-12-31
826,098 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-696,961 GBP2023-12-31
Net Current Assets/Liabilities
91,638 GBP2024-12-31
129,137 GBP2023-12-31
Total Assets Less Current Liabilities
834,850 GBP2024-12-31
774,298 GBP2023-12-31
Net Assets/Liabilities
768,150 GBP2024-12-31
736,598 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
768,148 GBP2024-12-31
736,596 GBP2023-12-31
Equity
768,150 GBP2024-12-31
736,598 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
45,035 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,035 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
921,066 GBP2023-12-31
Plant and equipment
367,421 GBP2024-12-31
368,314 GBP2023-12-31
Furniture and fittings
48,321 GBP2024-12-31
46,104 GBP2023-12-31
Motor vehicles
322,797 GBP2024-12-31
210,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,659,605 GBP2024-12-31
1,545,627 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
Motor vehicles
-44,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-44,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
921,066 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,861 GBP2024-12-31
262,461 GBP2023-12-31
Furniture and fittings
39,761 GBP2024-12-31
37,844 GBP2023-12-31
Motor vehicles
154,309 GBP2024-12-31
172,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,393 GBP2024-12-31
900,466 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,148 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,400 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,917 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,993 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
Motor vehicles
-44,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
443,462 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
477,604 GBP2024-12-31
Plant and equipment
88,560 GBP2024-12-31
105,853 GBP2023-12-31
Furniture and fittings
8,560 GBP2024-12-31
8,260 GBP2023-12-31
Motor vehicles
168,488 GBP2024-12-31
37,296 GBP2023-12-31
Owned/Freehold, Land and buildings
493,752 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
412,299 GBP2024-12-31
463,918 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
503 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
46,744 GBP2024-12-31
48,504 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
459,546 GBP2024-12-31
Current, Amounts falling due within one year
512,422 GBP2023-12-31
Trade Creditors/Trade Payables
Current
273,337 GBP2024-12-31
303,586 GBP2023-12-31
Amounts owed to group undertakings
Current
415,036 GBP2024-12-31
307,400 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
15,656 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,812 GBP2024-12-31
15,835 GBP2023-12-31
Other Creditors
Current
57,928 GBP2024-12-31
54,484 GBP2023-12-31
Creditors
Current
762,113 GBP2024-12-31
696,961 GBP2023-12-31