Property, Plant & Equipment
1,434,052 GBP2024-12-31
1,351,173 GBP2023-12-31
Fixed Assets - Investments
2,007,597 GBP2024-12-31
2,007,597 GBP2023-12-31
Fixed Assets
3,442,038 GBP2024-12-31
3,359,159 GBP2023-12-31
Total Inventories
70,180 GBP2024-12-31
50,494 GBP2023-12-31
Debtors
Current
2,541,225 GBP2024-12-31
446,220 GBP2023-12-31
Cash at bank and in hand
69,566 GBP2024-12-31
35,800 GBP2023-12-31
Current Assets
2,680,971 GBP2024-12-31
532,514 GBP2023-12-31
Net Current Assets/Liabilities
1,697,341 GBP2024-12-31
-493,739 GBP2023-12-31
Total Assets Less Current Liabilities
5,139,379 GBP2024-12-31
2,865,420 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,826,678 GBP2024-12-31
-977,024 GBP2023-12-31
Net Assets/Liabilities
2,057,652 GBP2024-12-31
1,650,995 GBP2023-12-31
Average Number of Employees
1482024-01-01 ~ 2024-12-31
1402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
422,641 GBP2023-12-31
Furniture and fittings
126,312 GBP2024-12-31
113,322 GBP2023-12-31
Plant and equipment
1,165,676 GBP2024-12-31
1,065,726 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
381,127 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
41,514 GBP2023-12-31
Furniture and fittings
112,773 GBP2024-12-31
110,604 GBP2023-12-31
Plant and equipment
281,868 GBP2024-12-31
176,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,169 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
112,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,132 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
359,995 GBP2024-12-31
Furniture and fittings
13,539 GBP2024-12-31
2,718 GBP2023-12-31
Plant and equipment
883,808 GBP2024-12-31
889,111 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
25,277 GBP2024-12-31
22,103 GBP2023-12-31
Motor vehicles
151,951 GBP2024-12-31
161,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,977,420 GBP2024-12-31
1,785,593 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-483,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
22,315 GBP2024-12-31
21,773 GBP2023-12-31
Motor vehicles
98,600 GBP2024-12-31
83,914 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,368 GBP2024-12-31
434,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
542 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
2,962 GBP2024-12-31
330 GBP2023-12-31
Motor vehicles
53,351 GBP2024-12-31
77,887 GBP2023-12-31
Investments in Subsidiaries
2,007,597 GBP2024-12-31
2,007,597 GBP2023-12-31
Cost valuation
2,007,597 GBP2023-12-31
Finished Goods/Goods for Resale
70,180 GBP2024-12-31
50,494 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,111 GBP2024-12-31
Current, Amounts falling due within one year
89,816 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
58,722 GBP2024-12-31
Current, Amounts falling due within one year
209,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,541,225 GBP2024-12-31
Current, Amounts falling due within one year
446,220 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
172,609 GBP2023-12-31
Non-current, Amounts falling due after one year
2,826,678 GBP2024-12-31
977,024 GBP2023-12-31