Property, Plant & Equipment
17,037,037 GBP2024-12-31
17,215,558 GBP2023-12-31
Fixed Assets - Investments
100,401 GBP2024-12-31
403 GBP2023-12-31
Fixed Assets
17,137,438 GBP2024-12-31
17,215,961 GBP2023-12-31
Debtors
4,384,252 GBP2024-12-31
4,995,741 GBP2023-12-31
Cash at bank and in hand
114,169 GBP2024-12-31
1,030,304 GBP2023-12-31
Current Assets
5,432,200 GBP2024-12-31
7,285,527 GBP2023-12-31
Net Current Assets/Liabilities
-553,490 GBP2024-12-31
1,829,768 GBP2023-12-31
Total Assets Less Current Liabilities
16,583,948 GBP2024-12-31
19,045,729 GBP2023-12-31
Net Assets/Liabilities
4,505,904 GBP2024-12-31
5,753,967 GBP2023-12-31
Equity
Called up share capital
25,100 GBP2024-12-31
25,100 GBP2023-12-31
25,100 GBP2022-12-31
Capital redemption reserve
18,000 GBP2024-12-31
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,462,804 GBP2024-12-31
5,710,867 GBP2023-12-31
6,394,167 GBP2022-12-31
Equity
4,505,904 GBP2024-12-31
5,753,967 GBP2023-12-31
11,506,433 GBP2022-12-31
Profit/Loss
-1,176,563 GBP2024-01-01 ~ 2024-12-31
-507,800 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
121,923 GBP2022-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Wages/Salaries
1,128,484 GBP2024-01-01 ~ 2024-12-31
751,080 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,317 GBP2024-01-01 ~ 2024-12-31
111,979 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,265,120 GBP2024-01-01 ~ 2024-12-31
931,465 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
634,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
634,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,394,031 GBP2024-12-31
14,394,031 GBP2023-12-31
Plant and equipment
10,848,305 GBP2024-12-31
10,325,449 GBP2023-12-31
Motor vehicles
189,339 GBP2024-12-31
189,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,011,321 GBP2024-12-31
25,116,396 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,150 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,209,136 GBP2024-12-31
1,112,789 GBP2023-12-31
Plant and equipment
7,389,351 GBP2024-12-31
6,513,218 GBP2023-12-31
Motor vehicles
181,404 GBP2024-12-31
175,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,974,284 GBP2024-12-31
7,900,838 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
883,283 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,080,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,150 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,184,895 GBP2024-12-31
13,281,242 GBP2023-12-31
Plant and equipment
3,458,954 GBP2024-12-31
3,812,231 GBP2023-12-31
Motor vehicles
7,935 GBP2024-12-31
14,032 GBP2023-12-31
Investments in Subsidiaries
402 GBP2024-12-31
402 GBP2023-12-31
Amounts invested in assets
100,401 GBP2024-12-31
403 GBP2023-12-31
Trade Debtors/Trade Receivables
450,265 GBP2024-12-31
208,693 GBP2023-12-31
Other Debtors
Current
1,927,852 GBP2024-12-31
3,029,372 GBP2023-12-31
Prepayments/Accrued Income
Current
1,226,068 GBP2024-12-31
918,741 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
618,054 GBP2024-12-31
597,364 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
253,279 GBP2024-12-31
192,511 GBP2023-12-31
Creditors
Current
5,985,690 GBP2024-12-31
5,455,759 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
707,073 GBP2024-12-31
982,664 GBP2023-12-31
Bank Borrowings
11,489,071 GBP2024-12-31
11,942,959 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
738,783 GBP2024-12-31
711,843 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
618,054 GBP2024-12-31
597,364 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-436,468 GBP2024-01-01 ~ 2024-12-31
-230,068 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
631,121 GBP2024-01-01 ~ 2024-12-31
630,925 GBP2023-01-01 ~ 2023-12-31