Property, Plant & Equipment
5,690,260 GBP2024-12-31
5,073,264 GBP2023-12-31
Debtors
2,175,402 GBP2024-12-31
2,067,356 GBP2023-12-31
Cash at bank and in hand
4,169,266 GBP2024-12-31
4,691,189 GBP2023-12-31
Current Assets
6,414,142 GBP2024-12-31
7,155,044 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-630,446 GBP2024-12-31
Net Current Assets/Liabilities
5,783,696 GBP2024-12-31
6,234,034 GBP2023-12-31
Total Assets Less Current Liabilities
11,473,956 GBP2024-12-31
11,307,298 GBP2023-12-31
Net Assets/Liabilities
10,957,558 GBP2024-12-31
10,897,512 GBP2023-12-31
Equity
Called up share capital
1,201 GBP2024-12-31
1,201 GBP2023-12-31
Capital redemption reserve
800 GBP2024-12-31
800 GBP2023-12-31
Retained earnings (accumulated losses)
10,955,557 GBP2024-12-31
10,895,511 GBP2023-12-31
Equity
10,957,558 GBP2024-12-31
10,897,512 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
340,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
340,001 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,841,249 GBP2024-12-31
4,606,688 GBP2023-12-31
Plant and equipment
3,179,279 GBP2024-12-31
2,487,753 GBP2023-12-31
Furniture and fittings
203,898 GBP2024-12-31
201,417 GBP2023-12-31
Computers
170,353 GBP2024-12-31
139,556 GBP2023-12-31
Motor vehicles
60,229 GBP2024-12-31
60,229 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,455,008 GBP2024-12-31
7,495,643 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-180,521 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-180,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,383,004 GBP2024-12-31
1,234,999 GBP2023-12-31
Furniture and fittings
170,787 GBP2024-12-31
161,109 GBP2023-12-31
Computers
132,255 GBP2024-12-31
118,180 GBP2023-12-31
Motor vehicles
41,095 GBP2024-12-31
34,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,764,748 GBP2024-12-31
2,422,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240,202 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,678 GBP2024-01-01 ~ 2024-12-31
Computers
14,075 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-92,197 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,803,642 GBP2024-12-31
Plant and equipment
1,796,275 GBP2024-12-31
1,252,754 GBP2023-12-31
Furniture and fittings
33,111 GBP2024-12-31
40,308 GBP2023-12-31
Computers
38,098 GBP2024-12-31
21,376 GBP2023-12-31
Motor vehicles
19,134 GBP2024-12-31
25,512 GBP2023-12-31
Land and buildings, Owned/Freehold
3,733,314 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,434 GBP2024-12-31
49,687 GBP2023-12-31
Other Debtors
Current
25,462 GBP2024-12-31
9,635 GBP2023-12-31
Prepayments/Accrued Income
Current
68,096 GBP2024-12-31
27,296 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
94,992 GBP2024-12-31
Amounts falling due within one year, Current
86,618 GBP2023-12-31
Other Debtors
Non-current
2,080,410 GBP2024-12-31
1,980,738 GBP2023-12-31
Trade Creditors/Trade Payables
Current
325,819 GBP2024-12-31
267,833 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,689 GBP2024-12-31
303,765 GBP2023-12-31
Other Creditors
Current
248,938 GBP2024-12-31
349,412 GBP2023-12-31
Creditors
Current
630,446 GBP2024-12-31
921,010 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,000 GBP2024-12-31