Property, Plant & Equipment
3,056,186 GBP2024-12-31
3,067,650 GBP2023-12-31
Fixed Assets - Investments
1,002 GBP2024-12-31
1,001 GBP2023-12-31
Fixed Assets
3,057,188 GBP2024-12-31
3,068,651 GBP2023-12-31
Debtors
1,026,818 GBP2024-12-31
172,118 GBP2023-12-31
Cash at bank and in hand
1,155,706 GBP2024-12-31
1,203,151 GBP2023-12-31
Current Assets
2,182,524 GBP2024-12-31
1,375,269 GBP2023-12-31
Creditors
-1,081,521 GBP2024-12-31
-463,830 GBP2023-12-31
Net Current Assets/Liabilities
1,101,003 GBP2024-12-31
911,439 GBP2023-12-31
Total Assets Less Current Liabilities
4,158,191 GBP2024-12-31
3,980,090 GBP2023-12-31
Creditors
Non-current
-909,964 GBP2024-12-31
-980,719 GBP2023-12-31
Net Assets/Liabilities
3,124,015 GBP2024-12-31
2,926,513 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,123,015 GBP2024-12-31
2,925,513 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,494,641 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,064,320 GBP2024-12-31
1,064,320 GBP2023-12-31
Plant and equipment
639,213 GBP2024-12-31
629,957 GBP2023-12-31
Motor vehicles
50,515 GBP2024-12-31
50,365 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,248,689 GBP2024-12-31
4,239,283 GBP2023-12-31
Owned/Freehold, Land and buildings
2,494,641 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
582,869 GBP2023-12-31
Plant and equipment
567,171 GBP2024-12-31
554,458 GBP2023-12-31
Motor vehicles
38,358 GBP2024-12-31
34,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,192,503 GBP2024-12-31
1,171,633 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,713 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,907,667 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,064,320 GBP2024-12-31
1,064,320 GBP2023-12-31
Plant and equipment
72,042 GBP2024-12-31
75,499 GBP2023-12-31
Motor vehicles
12,157 GBP2024-12-31
16,059 GBP2023-12-31
Land and buildings, Owned/Freehold
1,911,772 GBP2023-12-31
Amounts invested in assets
1,002 GBP2024-12-31
1,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,352 GBP2024-12-31
135,788 GBP2023-12-31
Prepayments/Accrued Income
Current
21,054 GBP2024-12-31
30,950 GBP2023-12-31
Other Debtors
Current
998,249 GBP2024-12-31
5,380 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,528 GBP2024-12-31
80,937 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
96,325 GBP2024-12-31
121,895 GBP2023-12-31
Corporation Tax Payable
Current
82,828 GBP2024-12-31
147,269 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,587 GBP2024-12-31
42,982 GBP2023-12-31
Other Creditors
Current
704,266 GBP2024-12-31
4,038 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,020 GBP2024-12-31
30,844 GBP2023-12-31
Amounts owed to directors
Current
35,967 GBP2024-12-31
35,865 GBP2023-12-31
Creditors
Current
1,081,521 GBP2024-12-31
463,830 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
909,964 GBP2024-12-31
980,719 GBP2023-12-31