Property, Plant & Equipment
1,062,163 GBP2024-12-31
1,113,534 GBP2023-12-31
Investment Property
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Fixed Assets
1,812,163 GBP2024-12-31
1,863,534 GBP2023-12-31
Debtors
214,607 GBP2024-12-31
195,571 GBP2023-12-31
Cash at bank and in hand
2,228,936 GBP2024-12-31
1,690,348 GBP2023-12-31
Current Assets
2,551,440 GBP2024-12-31
2,004,971 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-420,993 GBP2024-12-31
-291,665 GBP2023-12-31
Net Current Assets/Liabilities
2,130,447 GBP2024-12-31
1,713,306 GBP2023-12-31
Total Assets Less Current Liabilities
3,942,610 GBP2024-12-31
3,576,840 GBP2023-12-31
Net Assets/Liabilities
3,850,452 GBP2024-12-31
3,434,390 GBP2023-12-31
Equity
Called up share capital
286,700 GBP2024-12-31
286,700 GBP2023-12-31
Capital redemption reserve
298,300 GBP2024-12-31
298,300 GBP2023-12-31
Retained earnings (accumulated losses)
3,265,452 GBP2024-12-31
2,849,390 GBP2023-12-31
Equity
3,850,452 GBP2024-12-31
3,434,390 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
979,663 GBP2024-12-31
979,663 GBP2023-12-31
Plant and equipment
6,073,319 GBP2024-12-31
5,990,324 GBP2023-12-31
Furniture and fittings
49,315 GBP2024-12-31
47,080 GBP2023-12-31
Motor vehicles
283,093 GBP2024-12-31
162,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,385,390 GBP2024-12-31
7,179,275 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
-44,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-44,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
769,662 GBP2024-12-31
769,662 GBP2023-12-31
Plant and equipment
5,443,904 GBP2024-12-31
5,211,975 GBP2023-12-31
Furniture and fittings
25,062 GBP2024-12-31
19,248 GBP2023-12-31
Motor vehicles
84,599 GBP2024-12-31
64,857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,323,227 GBP2024-12-31
6,065,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
231,929 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,814 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,780 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
-15,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
210,001 GBP2024-12-31
210,001 GBP2023-12-31
Plant and equipment
629,415 GBP2024-12-31
778,349 GBP2023-12-31
Furniture and fittings
24,253 GBP2024-12-31
27,834 GBP2023-12-31
Motor vehicles
198,494 GBP2024-12-31
97,350 GBP2023-12-31
Investment Property - Fair Value Model
750,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
80,066 GBP2024-12-31
73,022 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
85,694 GBP2024-12-31
94,718 GBP2023-12-31
Other Debtors
Current
18,317 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
30,530 GBP2024-12-31
27,831 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
214,607 GBP2024-12-31
195,571 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,014 GBP2024-12-31
75,706 GBP2023-12-31
Corporation Tax Payable
Current
238,573 GBP2024-12-31
138,368 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,075 GBP2024-12-31
8,482 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
114,331 GBP2024-12-31
69,109 GBP2023-12-31
Creditors
Current
420,993 GBP2024-12-31
291,665 GBP2023-12-31