Property, Plant & Equipment
5,854,316 GBP2024-12-31
5,816,268 GBP2023-12-31
Debtors
967,952 GBP2024-12-31
1,268,696 GBP2023-12-31
Cash at bank and in hand
1,311,073 GBP2024-12-31
2,277,907 GBP2023-12-31
Current Assets
2,603,859 GBP2024-12-31
3,870,352 GBP2023-12-31
Net Current Assets/Liabilities
1,534,277 GBP2024-12-31
2,432,878 GBP2023-12-31
Total Assets Less Current Liabilities
7,388,593 GBP2024-12-31
8,249,146 GBP2023-12-31
Net Assets/Liabilities
5,772,195 GBP2024-12-31
6,381,158 GBP2023-12-31
Equity
Called up share capital
570 GBP2024-12-31
600 GBP2023-12-31
Capital redemption reserve
430 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
5,771,195 GBP2024-12-31
6,380,158 GBP2023-12-31
Equity
5,772,195 GBP2024-12-31
6,381,158 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,513,154 GBP2024-12-31
2,367,683 GBP2023-12-31
Improvements to leasehold property
1,074,593 GBP2024-12-31
909,825 GBP2023-12-31
Plant and equipment
5,923,347 GBP2024-12-31
5,819,100 GBP2023-12-31
Furniture and fittings
123,118 GBP2024-12-31
121,356 GBP2023-12-31
Motor vehicles
247,618 GBP2024-12-31
284,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,881,830 GBP2024-12-31
9,502,033 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-243,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-279,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
107,860 GBP2024-12-31
86,368 GBP2023-12-31
Plant and equipment
3,689,024 GBP2024-12-31
3,386,140 GBP2023-12-31
Furniture and fittings
85,467 GBP2024-12-31
77,087 GBP2023-12-31
Motor vehicles
145,163 GBP2024-12-31
136,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,027,514 GBP2024-12-31
3,685,765 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,492 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
522,015 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,380 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
587,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-219,131 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-245,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,513,154 GBP2024-12-31
2,367,683 GBP2023-12-31
Improvements to leasehold property
966,733 GBP2024-12-31
823,457 GBP2023-12-31
Plant and equipment
2,234,323 GBP2024-12-31
2,432,960 GBP2023-12-31
Furniture and fittings
37,651 GBP2024-12-31
44,269 GBP2023-12-31
Motor vehicles
102,455 GBP2024-12-31
147,899 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
909,821 GBP2024-12-31
1,083,180 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
84 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
16,899 GBP2024-12-31
124,689 GBP2023-12-31
Prepayments/Accrued Income
Current
41,148 GBP2024-12-31
60,827 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,883 GBP2024-12-31
34,378 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
320,055 GBP2024-12-31
344,013 GBP2023-12-31
Trade Creditors/Trade Payables
Current
334,208 GBP2024-12-31
301,545 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
197,609 GBP2023-12-31
Other Taxation & Social Security Payable
Current
277,538 GBP2024-12-31
163,720 GBP2023-12-31
Other Creditors
Current
64,267 GBP2024-12-31
71,313 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,631 GBP2024-12-31
324,896 GBP2023-12-31
Creditors
Current
1,069,582 GBP2024-12-31
1,437,474 GBP2023-12-31
Bank Borrowings
565,016 GBP2024-12-31
606,520 GBP2023-12-31
Total Borrowings
Current
39,883 GBP2024-12-31
34,378 GBP2023-12-31
Non-current
525,133 GBP2024-12-31
572,142 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
525,133 GBP2024-12-31
572,142 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
496,508 GBP2024-12-31
579,611 GBP2023-12-31
Creditors
Non-current
1,021,641 GBP2024-12-31
1,151,753 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
320,055 GBP2024-12-31
344,013 GBP2023-12-31
Minimum gross finance lease payments owing
816,563 GBP2024-12-31
923,624 GBP2023-12-31