Property, Plant & Equipment
5,734,133 GBP2024-12-31
4,305,174 GBP2023-12-31
Fixed Assets - Investments
21,663 GBP2024-12-31
21,663 GBP2023-12-31
Fixed Assets
5,755,796 GBP2024-12-31
4,326,837 GBP2023-12-31
Debtors
3,815,575 GBP2024-12-31
3,946,226 GBP2023-12-31
Cash at bank and in hand
2,996,403 GBP2024-12-31
2,685,732 GBP2023-12-31
Current Assets
8,484,614 GBP2024-12-31
8,329,933 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-736,462 GBP2023-12-31
Net Current Assets/Liabilities
7,467,792 GBP2024-12-31
7,593,471 GBP2023-12-31
Total Assets Less Current Liabilities
13,223,588 GBP2024-12-31
11,920,308 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-733,478 GBP2023-12-31
Net Assets/Liabilities
11,789,814 GBP2024-12-31
10,566,632 GBP2023-12-31
Equity
Called up share capital
97,032 GBP2024-12-31
97,032 GBP2023-12-31
97,032 GBP2022-12-31
Share premium
353,332 GBP2024-12-31
353,332 GBP2023-12-31
353,332 GBP2022-12-31
Revaluation reserve
784,167 GBP2024-12-31
784,167 GBP2023-12-31
784,167 GBP2022-12-31
Capital redemption reserve
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
10,545,283 GBP2024-12-31
9,322,101 GBP2023-12-31
8,420,236 GBP2022-12-31
Equity
11,789,814 GBP2024-12-31
10,566,632 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,295,662 GBP2024-01-01 ~ 2024-12-31
1,001,936 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,295,662 GBP2024-01-01 ~ 2024-12-31
1,001,936 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,071 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-72,480 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,128,881 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,776,270 GBP2024-12-31
1,776,270 GBP2023-12-31
Plant and equipment
4,283,832 GBP2024-12-31
3,973,975 GBP2023-12-31
Furniture and fittings
119,325 GBP2024-12-31
119,325 GBP2023-12-31
Motor vehicles
77,799 GBP2024-12-31
77,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,293,718 GBP2024-12-31
10,554,244 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,488 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-349,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,407,949 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,273,376 GBP2024-12-31
1,220,558 GBP2023-12-31
Plant and equipment
3,381,542 GBP2024-12-31
3,184,215 GBP2023-12-31
Furniture and fittings
118,732 GBP2024-12-31
118,535 GBP2023-12-31
Motor vehicles
44,271 GBP2024-12-31
33,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,559,585 GBP2024-12-31
6,249,070 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
635 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
238,946 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
197 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
601,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,619 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
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
-290,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,887 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,344,062 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
502,894 GBP2024-12-31
555,712 GBP2023-12-31
Plant and equipment
902,290 GBP2024-12-31
789,760 GBP2023-12-31
Furniture and fittings
593 GBP2024-12-31
790 GBP2023-12-31
Motor vehicles
33,528 GBP2024-12-31
44,686 GBP2023-12-31
Owned/Freehold, Land and buildings
2,065,629 GBP2023-12-31
Other Investments Other Than Loans
21,663 GBP2024-12-31
21,663 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
558,252 GBP2024-12-31
729,451 GBP2023-12-31
Other Debtors
Amounts falling due within one year
242,313 GBP2024-12-31
201,765 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
800,565 GBP2024-12-31
Current, Amounts falling due within one year
931,216 GBP2023-12-31
Other Debtors
Amounts falling due after one year
3,015,010 GBP2024-12-31
3,015,010 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,788 GBP2024-12-31
26,567 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
105,365 GBP2024-12-31
150,382 GBP2023-12-31
Trade Creditors/Trade Payables
Current
366,386 GBP2024-12-31
175,682 GBP2023-12-31
Corporation Tax Payable
Current
362,501 GBP2024-12-31
272,494 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,834 GBP2024-12-31
11,218 GBP2023-12-31
Other Creditors
Current
6,401 GBP2024-12-31
9,177 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
137,547 GBP2024-12-31
90,942 GBP2023-12-31
Creditors
Current
1,016,822 GBP2024-12-31
736,462 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
659,189 GBP2024-12-31
688,198 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
120,170 GBP2024-12-31
45,280 GBP2023-12-31
Creditors
Non-current
779,359 GBP2024-12-31
733,478 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,370 GBP2024-12-31
109,370 GBP2023-12-31