Property, Plant & Equipment
2,085,014 GBP2024-12-31
1,915,144 GBP2023-12-31
Fixed Assets - Investments
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Fixed Assets
2,091,014 GBP2024-12-31
1,921,144 GBP2023-12-31
Total Inventories
2,300 GBP2024-12-31
2,300 GBP2023-12-31
Debtors
80,943 GBP2024-12-31
165,205 GBP2023-12-31
Current assets - Investments
113,899 GBP2024-12-31
114,378 GBP2023-12-31
Cash at bank and in hand
49,265 GBP2024-12-31
144,217 GBP2023-12-31
Current Assets
246,407 GBP2024-12-31
426,100 GBP2023-12-31
Creditors
Current
350,914 GBP2024-12-31
544,944 GBP2023-12-31
Net Current Assets/Liabilities
-104,507 GBP2024-12-31
-118,844 GBP2023-12-31
Total Assets Less Current Liabilities
1,986,507 GBP2024-12-31
1,802,300 GBP2023-12-31
Net Assets/Liabilities
1,511,930 GBP2024-12-31
1,306,920 GBP2023-12-31
Equity
Called up share capital
370 GBP2024-12-31
370 GBP2023-12-31
Capital redemption reserve
130 GBP2024-12-31
130 GBP2023-12-31
Retained earnings (accumulated losses)
1,511,430 GBP2024-12-31
1,306,420 GBP2023-12-31
Equity
1,511,930 GBP2024-12-31
1,306,920 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
39,617 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
490,274 GBP2024-12-31
490,274 GBP2023-12-31
Plant and equipment
2,929,678 GBP2024-12-31
2,551,823 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,419,952 GBP2024-12-31
3,042,097 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-664,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-664,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,163 GBP2024-12-31
32,475 GBP2023-12-31
Plant and equipment
1,299,775 GBP2024-12-31
1,094,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,334,938 GBP2024-12-31
1,126,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,688 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
239,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
455,111 GBP2024-12-31
457,799 GBP2023-12-31
Plant and equipment
1,629,903 GBP2024-12-31
1,457,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,541,675 GBP2024-12-31
1,195,175 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
346,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
699,813 GBP2024-12-31
566,520 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
133,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
841,862 GBP2024-12-31
628,655 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
6,000 GBP2023-12-31
Other Investments Other Than Loans
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,552 GBP2024-12-31
Amounts falling due within one year, Current
144,900 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,391 GBP2024-12-31
Amounts falling due within one year, Current
20,305 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
80,943 GBP2024-12-31
Amounts falling due within one year, Current
165,205 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2024-12-31
81,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
216,403 GBP2024-12-31
151,675 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,616 GBP2024-12-31
273,715 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,477 GBP2024-12-31
22,401 GBP2023-12-31
Other Creditors
Current
13,418 GBP2024-12-31
15,653 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,934 GBP2024-12-31
132,994 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
265,170 GBP2024-12-31
208,020 GBP2023-12-31