Property, Plant & Equipment
4,155,284 GBP2024-12-31
3,859,120 GBP2023-12-31
Fixed Assets
4,155,284 GBP2024-12-31
3,859,120 GBP2023-12-31
Total Inventories
815,154 GBP2024-12-31
1,039,323 GBP2023-12-31
Debtors
634,135 GBP2024-12-31
342,252 GBP2023-12-31
Current Assets
1,449,289 GBP2024-12-31
1,381,575 GBP2023-12-31
Net Current Assets/Liabilities
-573,487 GBP2024-12-31
-352,596 GBP2023-12-31
Total Assets Less Current Liabilities
3,581,797 GBP2024-12-31
3,506,524 GBP2023-12-31
Net Assets/Liabilities
2,545,159 GBP2024-12-31
2,417,500 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,545,059 GBP2024-12-31
2,417,400 GBP2023-12-31
Equity
2,545,159 GBP2024-12-31
2,417,500 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
32,047 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
32,047 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
822,448 GBP2024-12-31
773,377 GBP2023-12-31
Plant and equipment
7,040,663 GBP2024-12-31
6,380,507 GBP2023-12-31
Motor vehicles
343,272 GBP2024-12-31
303,040 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,206,383 GBP2024-12-31
7,456,924 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-170,164 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-196,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,141 GBP2024-12-31
163,548 GBP2023-12-31
Plant and equipment
3,711,005 GBP2024-12-31
3,301,107 GBP2023-12-31
Motor vehicles
159,953 GBP2024-12-31
133,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,051,099 GBP2024-12-31
3,597,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,593 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
493,883 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
549,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,985 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
642,307 GBP2024-12-31
609,829 GBP2023-12-31
Plant and equipment
3,329,658 GBP2024-12-31
3,079,400 GBP2023-12-31
Motor vehicles
183,319 GBP2024-12-31
169,891 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
355,928 GBP2024-12-31
Current, Amounts falling due within one year
160,297 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
278,207 GBP2024-12-31
Current, Amounts falling due within one year
181,955 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
634,135 GBP2024-12-31
Current, Amounts falling due within one year
342,252 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
349,483 GBP2024-12-31
149,077 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
506,424 GBP2024-12-31
550,344 GBP2023-12-31
Trade Creditors/Trade Payables
Current
246,420 GBP2024-12-31
327,824 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,938 GBP2024-12-31
100,046 GBP2023-12-31
Other Creditors
Current
810,511 GBP2024-12-31
606,880 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
88,156 GBP2024-12-31
100,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
281,323 GBP2024-12-31
369,478 GBP2023-12-31
Bank Overdrafts
Secured
336,889 GBP2024-12-31
136,483 GBP2023-12-31
Bank Borrowings
Secured
100,750 GBP2024-12-31
113,344 GBP2023-12-31
Total Borrowings
Secured
1,225,386 GBP2024-12-31
1,169,649 GBP2023-12-31