Average Number of Employees
462024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,763,762 GBP2024-12-31
3,832,760 GBP2023-12-31
Fixed Assets
3,763,762 GBP2024-12-31
3,832,760 GBP2023-12-31
Total Inventories
72,774 GBP2024-12-31
56,260 GBP2023-12-31
Debtors
Current
113,861 GBP2024-12-31
147,038 GBP2023-12-31
Cash at bank and in hand
1,419,680 GBP2024-12-31
907,162 GBP2023-12-31
Current Assets
1,606,315 GBP2024-12-31
1,110,460 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-581,760 GBP2024-12-31
Net Current Assets/Liabilities
1,024,555 GBP2024-12-31
896,493 GBP2023-12-31
Total Assets Less Current Liabilities
4,788,317 GBP2024-12-31
4,729,253 GBP2023-12-31
Net Assets/Liabilities
4,250,601 GBP2024-12-31
4,196,995 GBP2023-12-31
Equity
Called up share capital
198 GBP2024-12-31
198 GBP2023-12-31
264 GBP2023-01-01
Share premium
149,840 GBP2024-12-31
149,840 GBP2023-12-31
149,840 GBP2023-01-01
Revaluation reserve
2,108,052 GBP2024-12-31
2,178,932 GBP2023-12-31
2,249,812 GBP2023-01-01
Capital redemption reserve
75,066 GBP2024-12-31
75,066 GBP2023-12-31
75,000 GBP2023-01-01
Retained earnings (accumulated losses)
1,917,445 GBP2024-12-31
1,792,959 GBP2023-12-31
2,783,253 GBP2023-01-01
Equity
4,250,601 GBP2024-12-31
4,196,995 GBP2023-12-31
5,258,169 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
53,606 GBP2024-01-01 ~ 2024-12-31
-56,174 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
53,606 GBP2024-01-01 ~ 2024-12-31
-56,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,350,000 GBP2024-12-31
3,350,000 GBP2023-12-31
Plant and equipment
686,347 GBP2024-12-31
675,915 GBP2023-12-31
Motor vehicles
158,899 GBP2024-12-31
128,044 GBP2023-12-31
Furniture and fittings
22,233 GBP2024-12-31
12,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
639,598 GBP2024-12-31
626,853 GBP2023-12-31
Motor vehicles
133,899 GBP2024-12-31
122,942 GBP2023-12-31
Furniture and fittings
2,907 GBP2024-12-31
824 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,957 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
2,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
3,108,800 GBP2024-12-31
3,189,200 GBP2023-12-31
Plant and equipment
46,749 GBP2024-12-31
49,062 GBP2023-12-31
Motor vehicles
25,000 GBP2024-12-31
5,102 GBP2023-12-31
Furniture and fittings
19,326 GBP2024-12-31
11,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
83,539 GBP2024-12-31
83,539 GBP2023-12-31
Computers
261,246 GBP2024-12-31
261,246 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,126,218 GBP2024-12-31
5,072,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
82,939 GBP2024-12-31
82,603 GBP2023-12-31
Computers
251,392 GBP2024-12-31
245,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,362,456 GBP2024-12-31
1,239,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
336 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
5,520 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
122,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
600 GBP2024-12-31
936 GBP2023-12-31
Computers
9,854 GBP2024-12-31
15,374 GBP2023-12-31
Raw Materials
52,628 GBP2024-12-31
56,260 GBP2023-12-31
Value of work in progress
20,146 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
75,764 GBP2024-12-31
4,894 GBP2023-12-31
Other Debtors
Current
5,000 GBP2024-12-31
51,016 GBP2023-12-31
Prepayments/Accrued Income
Current
33,097 GBP2024-12-31
91,128 GBP2023-12-31
Bank Overdrafts
Current
6,003 GBP2024-12-31
Trade Creditors/Trade Payables
Current
25,960 GBP2024-12-31
10,127 GBP2023-12-31
Corporation Tax Payable
Current
41,103 GBP2024-12-31
Taxation/Social Security Payable
Current
171,677 GBP2024-12-31
128,337 GBP2023-12-31
Other Creditors
Current
9,249 GBP2024-12-31
10,223 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
327,768 GBP2024-12-31
65,280 GBP2023-12-31
Creditors
Current
581,760 GBP2024-12-31
213,967 GBP2023-12-31
Net Deferred Tax Liability/Asset
-537,716 GBP2024-12-31
-532,258 GBP2023-12-31
-537,348 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,458 GBP2024-01-01 ~ 2024-12-31
5,090 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,567 GBP2024-12-31
-14,590 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,855 GBP2024-12-31
24,855 GBP2023-12-31
Between one and five year
16,570 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,855 GBP2024-12-31
41,425 GBP2023-12-31