Property, Plant & Equipment
2,124,513 GBP2024-12-31
1,475,662 GBP2023-12-31
Total Inventories
309,030 GBP2024-12-31
295,489 GBP2023-12-31
Debtors
1,194,688 GBP2024-12-31
1,300,858 GBP2023-12-31
Cash at bank and in hand
721,077 GBP2024-12-31
1,077,474 GBP2023-12-31
Current Assets
2,224,795 GBP2024-12-31
2,673,821 GBP2023-12-31
Creditors
Current
2,029,765 GBP2024-12-31
748,346 GBP2023-12-31
Net Current Assets/Liabilities
195,030 GBP2024-12-31
1,925,475 GBP2023-12-31
Total Assets Less Current Liabilities
2,319,543 GBP2024-12-31
3,401,137 GBP2023-12-31
Net Assets/Liabilities
2,208,449 GBP2024-12-31
3,392,392 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Revaluation reserve
573,341 GBP2024-12-31
573,341 GBP2023-12-31
Retained earnings (accumulated losses)
1,633,908 GBP2024-12-31
2,817,851 GBP2023-12-31
Equity
2,208,449 GBP2024-12-31
3,392,392 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,924,254 GBP2024-12-31
1,300,000 GBP2023-12-31
Plant and equipment
799,005 GBP2024-12-31
688,396 GBP2023-12-31
Furniture and fittings
110,679 GBP2024-12-31
110,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
347,862 GBP2024-12-31
326,865 GBP2023-12-31
Plant and equipment
563,647 GBP2024-12-31
494,844 GBP2023-12-31
Furniture and fittings
100,297 GBP2024-12-31
96,398 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,997 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
68,803 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,576,392 GBP2024-12-31
973,135 GBP2023-12-31
Plant and equipment
235,358 GBP2024-12-31
193,552 GBP2023-12-31
Furniture and fittings
10,382 GBP2024-12-31
14,281 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
650,301 GBP2024-12-31
569,877 GBP2023-12-31
Computers
69,216 GBP2024-12-31
69,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,553,455 GBP2024-12-31
2,738,168 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-55,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
365,024 GBP2024-12-31
299,889 GBP2023-12-31
Computers
52,112 GBP2024-12-31
44,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,428,942 GBP2024-12-31
1,262,506 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
111,774 GBP2024-01-01 ~ 2024-12-31
Computers
7,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
285,277 GBP2024-12-31
269,988 GBP2023-12-31
Computers
17,104 GBP2024-12-31
24,706 GBP2023-12-31
Merchandise
305,941 GBP2024-12-31
287,249 GBP2023-12-31
Value of work in progress
3,089 GBP2024-12-31
8,240 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
290,411 GBP2024-12-31
397,576 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
846,470 GBP2024-12-31
846,470 GBP2023-12-31
Other Debtors
Current
7,928 GBP2023-12-31
Prepayments
Current
57,807 GBP2024-12-31
48,884 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,194,688 GBP2024-12-31
1,300,858 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,036,111 GBP2024-12-31
Trade Creditors/Trade Payables
Current
491,051 GBP2024-12-31
355,284 GBP2023-12-31
Corporation Tax Payable
Current
163,215 GBP2024-12-31
148,427 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,677 GBP2024-12-31
24,481 GBP2023-12-31
Other Creditors
Current
163,522 GBP2024-12-31
96,391 GBP2023-12-31
Accrued Liabilities
Current
27,894 GBP2024-12-31
24,369 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
111,094 GBP2024-12-31
8,745 GBP2023-12-31