Property, Plant & Equipment
5,582,975 GBP2024-12-31
5,292,655 GBP2023-12-31
Fixed Assets - Investments
850,074 GBP2024-12-31
850,074 GBP2023-12-31
Fixed Assets
6,433,049 GBP2024-12-31
6,142,729 GBP2023-12-31
Debtors
3,196,264 GBP2024-12-31
2,326,198 GBP2023-12-31
Cash at bank and in hand
22,295,006 GBP2024-12-31
23,102,881 GBP2023-12-31
Current Assets
26,811,763 GBP2024-12-31
26,861,679 GBP2023-12-31
Net Current Assets/Liabilities
21,334,990 GBP2024-12-31
21,335,430 GBP2023-12-31
Total Assets Less Current Liabilities
27,768,039 GBP2024-12-31
27,478,159 GBP2023-12-31
Net Assets/Liabilities
27,426,130 GBP2024-12-31
27,320,326 GBP2023-12-31
Equity
Called up share capital
472,489 GBP2024-12-31
472,489 GBP2023-12-31
472,489 GBP2022-12-31
Capital redemption reserve
28,861 GBP2024-12-31
28,861 GBP2023-12-31
28,861 GBP2022-12-31
Other miscellaneous reserve
182,500 GBP2024-12-31
182,500 GBP2023-12-31
Retained earnings (accumulated losses)
26,742,280 GBP2024-12-31
26,636,476 GBP2023-12-31
25,655,957 GBP2022-12-31
Equity
27,426,130 GBP2024-12-31
27,320,326 GBP2023-12-31
24,204,516 GBP2022-12-31
Profit/Loss
105,804 GBP2024-01-01 ~ 2024-12-31
980,519 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
5652024-01-01 ~ 2024-12-31
5992023-01-01 ~ 2023-12-31
Wages/Salaries
13,827,063 GBP2024-01-01 ~ 2024-12-31
13,959,149 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
375,908 GBP2024-01-01 ~ 2024-12-31
342,514 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
15,602,987 GBP2024-01-01 ~ 2024-12-31
15,754,599 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,901,385 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,901,385 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,657,710 GBP2024-12-31
3,657,710 GBP2023-12-31
Plant and equipment
13,233,633 GBP2024-12-31
12,451,801 GBP2023-12-31
Motor vehicles
100,826 GBP2024-12-31
100,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,154,468 GBP2024-12-31
16,371,491 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-476,367 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-476,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,067,344 GBP2024-12-31
1,060,392 GBP2023-12-31
Plant and equipment
10,250,524 GBP2024-12-31
9,786,518 GBP2023-12-31
Motor vehicles
97,154 GBP2024-12-31
93,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,571,493 GBP2024-12-31
11,078,836 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,952 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
897,870 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
926,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-433,864 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-433,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,590,366 GBP2024-12-31
2,597,318 GBP2023-12-31
Plant and equipment
2,983,109 GBP2024-12-31
2,665,283 GBP2023-12-31
Motor vehicles
3,672 GBP2024-12-31
7,344 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
22,710 GBP2023-12-31
Investments in Subsidiaries
850,074 GBP2024-12-31
850,074 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
12,777 GBP2024-12-31
21,374 GBP2023-12-31
Amount of corporation tax that is recoverable
855,613 GBP2024-12-31
255,613 GBP2023-12-31
Other Debtors
Current
140,664 GBP2024-12-31
163,496 GBP2023-12-31
Prepayments/Accrued Income
Current
1,182,722 GBP2024-12-31
961,396 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
503,716 GBP2024-12-31
846,905 GBP2023-12-31
Creditors
Current
5,476,773 GBP2024-12-31
5,526,249 GBP2023-12-31