Intangible Assets
369,810 GBP2024-12-31
537,167 GBP2023-12-31
Property, Plant & Equipment
2,994,820 GBP2024-12-31
3,248,877 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Investment Property
170,000 GBP2024-12-31
170,000 GBP2023-12-31
Fixed Assets
3,534,730 GBP2024-12-31
3,956,144 GBP2023-12-31
Total Inventories
26,092 GBP2024-12-31
17,916 GBP2023-12-31
Debtors
643,599 GBP2024-12-31
648,825 GBP2023-12-31
Cash at bank and in hand
4,138,621 GBP2024-12-31
3,171,475 GBP2023-12-31
Current Assets
4,808,312 GBP2024-12-31
3,838,216 GBP2023-12-31
Creditors
Current
2,867,454 GBP2024-12-31
2,683,637 GBP2023-12-31
Net Current Assets/Liabilities
1,940,858 GBP2024-12-31
1,154,579 GBP2023-12-31
Total Assets Less Current Liabilities
5,475,588 GBP2024-12-31
5,110,723 GBP2023-12-31
Net Assets/Liabilities
5,140,475 GBP2024-12-31
4,731,904 GBP2023-12-31
Equity
Called up share capital
240 GBP2024-12-31
240 GBP2023-12-31
Capital redemption reserve
35 GBP2024-12-31
35 GBP2023-12-31
Retained earnings (accumulated losses)
5,140,200 GBP2024-12-31
4,731,629 GBP2023-12-31
Equity
5,140,475 GBP2024-12-31
4,731,904 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
168,363 GBP2024-12-31
168,363 GBP2023-12-31
Other than goodwill
7,934,379 GBP2024-12-31
7,921,522 GBP2023-12-31
Intangible Assets - Gross Cost
8,102,742 GBP2024-12-31
8,089,885 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,363 GBP2024-12-31
168,363 GBP2023-12-31
Other than goodwill
7,564,569 GBP2024-12-31
7,384,355 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,732,932 GBP2024-12-31
7,552,718 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
180,214 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
180,214 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
369,810 GBP2024-12-31
537,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,419,800 GBP2024-12-31
5,419,800 GBP2023-12-31
Furniture and fittings
92,828 GBP2024-12-31
92,828 GBP2023-12-31
Motor vehicles
131,041 GBP2024-12-31
112,367 GBP2023-12-31
Computers
13,026 GBP2024-12-31
12,427 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,656,695 GBP2024-12-31
5,637,422 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,515,611 GBP2024-12-31
2,244,621 GBP2023-12-31
Furniture and fittings
71,780 GBP2024-12-31
68,066 GBP2023-12-31
Motor vehicles
63,476 GBP2024-12-31
65,390 GBP2023-12-31
Computers
11,008 GBP2024-12-31
10,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,661,875 GBP2024-12-31
2,388,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270,990 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,714 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,676 GBP2024-01-01 ~ 2024-12-31
Computers
540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,904,189 GBP2024-12-31
3,175,179 GBP2023-12-31
Furniture and fittings
21,048 GBP2024-12-31
24,762 GBP2023-12-31
Motor vehicles
67,565 GBP2024-12-31
46,977 GBP2023-12-31
Computers
2,018 GBP2024-12-31
1,959 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Investment Property - Fair Value Model
170,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
523,161 GBP2024-12-31
Current, Amounts falling due within one year
605,871 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
120,438 GBP2024-12-31
Current, Amounts falling due within one year
42,954 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
643,599 GBP2024-12-31
Current, Amounts falling due within one year
648,825 GBP2023-12-31
Trade Creditors/Trade Payables
Current
187,636 GBP2024-12-31
296,834 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
260,124 GBP2024-12-31
281,355 GBP2023-12-31
Other Creditors
Current
2,419,594 GBP2024-12-31
2,105,348 GBP2023-12-31