Property, Plant & Equipment
2,235,036 GBP2024-12-31
2,407,233 GBP2023-12-31
Investment Property
682,200 GBP2024-12-31
682,200 GBP2023-12-31
Fixed Assets - Investments
967,355 GBP2024-12-31
967,355 GBP2023-12-31
Fixed Assets
3,884,591 GBP2024-12-31
4,056,788 GBP2023-12-31
Debtors
3,158,229 GBP2024-12-31
2,688,348 GBP2023-12-31
Cash at bank and in hand
297,727 GBP2024-12-31
198,955 GBP2023-12-31
Current Assets
3,455,956 GBP2024-12-31
2,887,303 GBP2023-12-31
Net Current Assets/Liabilities
1,668,416 GBP2024-12-31
1,717,559 GBP2023-12-31
Total Assets Less Current Liabilities
5,553,007 GBP2024-12-31
5,774,347 GBP2023-12-31
Net Assets/Liabilities
5,356,243 GBP2024-12-31
5,523,183 GBP2023-12-31
Equity
Called up share capital
221,000 GBP2024-12-31
221,000 GBP2023-12-31
221,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,135,243 GBP2024-12-31
5,302,183 GBP2023-12-31
5,522,942 GBP2022-12-31
Equity
5,356,243 GBP2024-12-31
5,523,183 GBP2023-12-31
Profit/Loss
4,333,060 GBP2024-01-01 ~ 2024-12-31
3,529,241 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Wages/Salaries
1,270,102 GBP2024-01-01 ~ 2024-12-31
1,153,603 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,255 GBP2024-01-01 ~ 2024-12-31
70,211 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,485,312 GBP2024-01-01 ~ 2024-12-31
1,325,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,000,723 GBP2023-12-31
Plant and equipment
688,085 GBP2024-12-31
671,537 GBP2023-12-31
Furniture and fittings
197,078 GBP2024-12-31
197,078 GBP2023-12-31
Motor vehicles
2,205,142 GBP2024-12-31
2,045,488 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,165,682 GBP2024-12-31
4,914,826 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
-322,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-322,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,075,377 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
994,264 GBP2023-12-31
Plant and equipment
538,360 GBP2024-12-31
475,135 GBP2023-12-31
Furniture and fittings
193,305 GBP2024-12-31
182,330 GBP2023-12-31
Motor vehicles
1,169,815 GBP2024-12-31
855,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,930,646 GBP2024-12-31
2,507,593 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,902 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
63,225 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,975 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
499,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609,080 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
-186,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-186,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,046,211 GBP2024-12-31
Plant and equipment
149,725 GBP2024-12-31
196,402 GBP2023-12-31
Furniture and fittings
3,773 GBP2024-12-31
14,748 GBP2023-12-31
Motor vehicles
1,035,327 GBP2024-12-31
1,189,624 GBP2023-12-31
Land and buildings, Owned/Freehold
1,006,459 GBP2023-12-31
Investments in Subsidiaries
967,355 GBP2024-12-31
967,355 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
393 GBP2024-12-31
10,100 GBP2023-12-31
Amount of corporation tax that is recoverable
825,893 GBP2024-12-31
1,290,289 GBP2023-12-31
Other Debtors
Current
14,183 GBP2024-12-31
50,416 GBP2023-12-31
Prepayments/Accrued Income
Current
460,129 GBP2024-12-31
328,031 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
1,787,540 GBP2024-12-31
1,169,744 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31