Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,827,010 GBP2024-12-31
4,372,682 GBP2023-12-31
Total Inventories
7,534 GBP2024-12-31
6,755 GBP2023-12-31
Debtors
1,886,505 GBP2024-12-31
3,078,091 GBP2023-12-31
Cash at bank and in hand
302,134 GBP2024-12-31
173,129 GBP2023-12-31
Current Assets
2,196,173 GBP2024-12-31
3,257,975 GBP2023-12-31
Creditors
Amounts falling due within one year
987,359 GBP2024-12-31
1,178,274 GBP2023-12-31
Net Current Assets/Liabilities
1,208,814 GBP2024-12-31
2,079,701 GBP2023-12-31
Total Assets Less Current Liabilities
6,035,824 GBP2024-12-31
6,452,383 GBP2023-12-31
Creditors
Amounts falling due after one year
342,411 GBP2024-12-31
19,829 GBP2023-12-31
Net Assets/Liabilities
4,978,013 GBP2024-12-31
5,815,209 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
4,978,011 GBP2024-12-31
5,815,207 GBP2023-12-31
Equity
4,978,013 GBP2024-12-31
5,815,209 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,334,284 GBP2024-12-31
4,647,334 GBP2023-12-31
Plant and equipment
7,845,934 GBP2024-12-31
7,821,042 GBP2023-12-31
Furniture and fittings
432,444 GBP2024-12-31
420,446 GBP2023-12-31
Motor vehicles
157,788 GBP2024-12-31
157,788 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,770,450 GBP2024-12-31
13,046,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,309,020 GBP2024-12-31
1,160,222 GBP2023-12-31
Plant and equipment
7,147,465 GBP2024-12-31
7,053,157 GBP2023-12-31
Furniture and fittings
357,664 GBP2024-12-31
344,761 GBP2023-12-31
Motor vehicles
129,291 GBP2024-12-31
115,788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,943,440 GBP2024-12-31
8,673,928 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
148,798 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
94,308 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,903 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,025,264 GBP2024-12-31
3,487,112 GBP2023-12-31
Plant and equipment
698,469 GBP2024-12-31
767,885 GBP2023-12-31
Furniture and fittings
74,780 GBP2024-12-31
75,685 GBP2023-12-31
Motor vehicles
28,497 GBP2024-12-31
42,000 GBP2023-12-31
Trade Debtors/Trade Receivables
321,436 GBP2024-12-31
466,183 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,222,064 GBP2024-12-31
1,640,066 GBP2023-12-31
Other Debtors
343,005 GBP2024-12-31
971,842 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,629 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,651 GBP2024-12-31
115,643 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
573,399 GBP2024-12-31
715,519 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
146,457 GBP2024-12-31
139,157 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,738 GBP2024-12-31
11,506 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,485 GBP2024-12-31
196,449 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
330,551 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,860 GBP2024-12-31
19,829 GBP2023-12-31