Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,474,198 GBP2024-12-31
6,554,617 GBP2023-12-31
Fixed Assets - Investments
98,851 GBP2024-12-31
98,851 GBP2023-12-31
Investment Property
6,300,000 GBP2024-12-31
6,100,000 GBP2023-12-31
Fixed Assets
12,873,049 GBP2024-12-31
12,753,468 GBP2023-12-31
Total Inventories
1,097,523 GBP2024-12-31
1,101,191 GBP2023-12-31
Debtors
Current
880,486 GBP2024-12-31
819,761 GBP2023-12-31
Cash at bank and in hand
40,720 GBP2024-12-31
95,154 GBP2023-12-31
Current Assets
2,018,729 GBP2024-12-31
2,016,106 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,052,182 GBP2024-12-31
-1,110,580 GBP2023-12-31
Net Current Assets/Liabilities
966,547 GBP2024-12-31
905,526 GBP2023-12-31
Total Assets Less Current Liabilities
13,839,596 GBP2024-12-31
13,658,994 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,725,457 GBP2024-12-31
-7,457,539 GBP2023-12-31
Net Assets/Liabilities
5,527,770 GBP2024-12-31
5,638,353 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Other miscellaneous reserve
3,668,056 GBP2024-12-31
3,518,056 GBP2023-12-31
Retained earnings (accumulated losses)
1,839,714 GBP2024-12-31
2,100,297 GBP2023-12-31
Equity
5,527,770 GBP2024-12-31
5,638,353 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,190,105 GBP2024-12-31
2,173,000 GBP2023-12-31
Motor vehicles
38,932 GBP2024-12-31
38,932 GBP2023-12-31
Office equipment
12,217 GBP2024-12-31
10,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,821,754 GBP2024-12-31
8,803,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,690,617 GBP2023-12-31
Motor vehicles
37,104 GBP2023-12-31
Office equipment
6,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,248,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
456 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
499 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
56,508 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
42,488 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
42,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,788,569 GBP2024-12-31
Motor vehicles
37,560 GBP2024-12-31
Office equipment
7,234 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,347,556 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
401,536 GBP2024-12-31
482,383 GBP2023-12-31
Motor vehicles
1,372 GBP2024-12-31
1,828 GBP2023-12-31
Office equipment
4,983 GBP2024-12-31
4,010 GBP2023-12-31
Raw materials and consumables
81,110 GBP2024-12-31
74,601 GBP2023-12-31
Value of work in progress
658,978 GBP2024-12-31
646,981 GBP2023-12-31
Finished Goods/Goods for Resale
357,435 GBP2024-12-31
379,609 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
271,752 GBP2024-12-31
49,753 GBP2023-12-31
Other Debtors
Current
569,034 GBP2024-12-31
730,318 GBP2023-12-31
Prepayments/Accrued Income
Current
39,700 GBP2024-12-31
39,690 GBP2023-12-31
Bank Overdrafts
Current
592,668 GBP2024-12-31
624,349 GBP2023-12-31
Bank Borrowings
Current
161,685 GBP2024-12-31
126,773 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,389 GBP2024-12-31
137,630 GBP2023-12-31
Taxation/Social Security Payable
Current
38,953 GBP2024-12-31
32,677 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
50,295 GBP2024-12-31
48,085 GBP2023-12-31
Other Creditors
Current
290 GBP2024-12-31
295 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
141,902 GBP2024-12-31
140,771 GBP2023-12-31
Creditors
Current
1,052,182 GBP2024-12-31
1,110,580 GBP2023-12-31
Bank Borrowings
Non-current
7,684,449 GBP2024-12-31
7,366,236 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,008 GBP2024-12-31
91,303 GBP2023-12-31
Creditors
Non-current
7,725,457 GBP2024-12-31
7,457,539 GBP2023-12-31
Net Deferred Tax Liability/Asset
586,369 GBP2024-12-31
563,102 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,267 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
64,599 GBP2024-12-31
91,333 GBP2023-12-31