Property, Plant & Equipment
4,238,622 GBP2024-12-31
4,517,661 GBP2023-12-31
Fixed Assets - Investments
4,247,025 GBP2024-12-31
4,167,576 GBP2023-12-31
Fixed Assets
8,485,647 GBP2024-12-31
8,685,237 GBP2023-12-31
Debtors
1,376,534 GBP2024-12-31
1,530,505 GBP2023-12-31
Cash at bank and in hand
3,087,213 GBP2024-12-31
2,092,899 GBP2023-12-31
Current Assets
6,078,135 GBP2024-12-31
5,093,201 GBP2023-12-31
Net Current Assets/Liabilities
4,808,671 GBP2024-12-31
4,562,711 GBP2023-12-31
Total Assets Less Current Liabilities
13,294,318 GBP2024-12-31
13,247,948 GBP2023-12-31
Net Assets/Liabilities
12,483,150 GBP2024-12-31
12,565,480 GBP2023-12-31
Equity
Called up share capital
2,550 GBP2024-12-31
2,550 GBP2023-12-31
2,550 GBP2022-12-31
Capital redemption reserve
125 GBP2024-12-31
125 GBP2023-12-31
125 GBP2022-12-31
Retained earnings (accumulated losses)
12,480,475 GBP2024-12-31
12,562,805 GBP2023-12-31
11,999,898 GBP2022-12-31
Equity
12,483,150 GBP2024-12-31
12,565,480 GBP2023-12-31
11,999,898 GBP2022-12-31
Profit/Loss
-82,330 GBP2024-01-01 ~ 2024-12-31
562,907 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
922024-01-01 ~ 2024-12-31
962023-01-01 ~ 2023-12-31
Wages/Salaries
3,494,284 GBP2024-01-01 ~ 2024-12-31
3,620,235 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
389,174 GBP2024-01-01 ~ 2024-12-31
280,980 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,264,061 GBP2024-01-01 ~ 2024-12-31
4,285,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,863,812 GBP2024-12-31
12,853,402 GBP2023-12-31
Furniture and fittings
277,329 GBP2024-12-31
254,100 GBP2023-12-31
Motor vehicles
286,567 GBP2024-12-31
223,436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,648,122 GBP2024-12-31
13,423,312 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,058 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-52,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-88,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
220,414 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,948,950 GBP2024-12-31
8,463,952 GBP2023-12-31
Furniture and fittings
228,549 GBP2024-12-31
210,770 GBP2023-12-31
Motor vehicles
180,038 GBP2024-12-31
193,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,409,500 GBP2024-12-31
8,905,651 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487,387 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,779 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,389 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-52,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,963 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
168,451 GBP2024-12-31
Plant and equipment
3,914,862 GBP2024-12-31
4,389,450 GBP2023-12-31
Furniture and fittings
48,780 GBP2024-12-31
43,330 GBP2023-12-31
Motor vehicles
106,529 GBP2024-12-31
29,869 GBP2023-12-31
Investments in Subsidiaries
1,374,750 GBP2024-12-31
1,374,750 GBP2023-12-31
Amounts invested in assets
4,247,025 GBP2024-12-31
4,167,576 GBP2023-12-31
Finished Goods/Goods for Resale
953,271 GBP2024-12-31
654,628 GBP2023-12-31
Trade Debtors/Trade Receivables
1,058,992 GBP2024-12-31
1,297,474 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
31,979 GBP2023-12-31
Prepayments/Accrued Income
Current
317,542 GBP2024-12-31
201,052 GBP2023-12-31
Corporation Tax Payable
Current
9,952 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
233,437 GBP2024-12-31
13,360 GBP2023-12-31
Creditors
Current
1,269,464 GBP2024-12-31
530,490 GBP2023-12-31