Average Number of Employees
362024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,966,590 GBP2024-12-31
21,931,824 GBP2023-12-31
Fixed Assets
24,966,590 GBP2024-12-31
21,931,824 GBP2023-12-31
Debtors
Current
2,257,849 GBP2024-12-31
1,143,247 GBP2023-12-31
Cash at bank and in hand
1,072,749 GBP2024-12-31
766,204 GBP2023-12-31
Current Assets
3,330,598 GBP2024-12-31
1,909,451 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,514,362 GBP2024-12-31
-3,186,391 GBP2023-12-31
Net Current Assets/Liabilities
816,236 GBP2024-12-31
-1,276,940 GBP2023-12-31
Total Assets Less Current Liabilities
25,782,826 GBP2024-12-31
20,654,884 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,131,929 GBP2024-12-31
Net Assets/Liabilities
16,694,145 GBP2024-12-31
14,694,493 GBP2023-12-31
Equity
Called up share capital
159,613 GBP2024-12-31
159,613 GBP2023-12-31
Share premium
60,881 GBP2024-12-31
60,881 GBP2023-12-31
Revaluation reserve
8,347,476 GBP2024-12-31
6,662,036 GBP2023-12-31
Capital redemption reserve
11,184 GBP2024-12-31
11,184 GBP2023-12-31
Retained earnings (accumulated losses)
8,114,991 GBP2024-12-31
7,800,779 GBP2023-12-31
Equity
16,694,145 GBP2024-12-31
14,694,493 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,851,800 GBP2024-12-31
22,481,687 GBP2023-12-31
Furniture and fittings
299,685 GBP2024-12-31
238,501 GBP2023-12-31
Computers
335,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,151,485 GBP2024-12-31
23,055,966 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,247,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
948,025 GBP2023-12-31
Furniture and fittings
176,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,124,142 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
60,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
964,830 GBP2024-12-31
Furniture and fittings
220,065 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,184,895 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
24,886,970 GBP2024-12-31
21,533,662 GBP2023-12-31
Furniture and fittings
79,620 GBP2024-12-31
62,384 GBP2023-12-31
Computers
335,778 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
331,261 GBP2024-12-31
677,336 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,400,000 GBP2024-12-31
Other Debtors
Current
526,588 GBP2024-12-31
465,911 GBP2023-12-31
Bank Borrowings
Current
381,979 GBP2024-12-31
312,906 GBP2023-12-31
Trade Creditors/Trade Payables
Current
672,097 GBP2024-12-31
405,397 GBP2023-12-31
Other Creditors
Current
1,449,036 GBP2024-12-31
2,468,088 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,250 GBP2024-12-31
Creditors
Current
2,514,362 GBP2024-12-31
3,186,391 GBP2023-12-31
Bank Borrowings
Non-current
3,646,321 GBP2024-12-31
1,368,870 GBP2023-12-31
Other Creditors
Non-current
485,608 GBP2024-12-31
675,510 GBP2023-12-31
Creditors
Non-current
4,131,929 GBP2024-12-31
2,044,380 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
381,979 GBP2024-12-31
312,906 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
381,979 GBP2024-12-31
312,906 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
3,646,321 GBP2024-12-31
1,368,870 GBP2023-12-31
Total Borrowings
4,028,300 GBP2024-12-31
1,681,776 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,956,752 GBP2024-12-31
-3,916,011 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,040,741 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,956,752 GBP2024-12-31
-3,916,011 GBP2023-12-31