Intangible Assets
562 GBP2024-12-31
1,125 GBP2023-12-31
Property, Plant & Equipment
504,244 GBP2024-12-31
2,655,951 GBP2023-12-31
Fixed Assets - Investments
204 GBP2024-12-31
204 GBP2023-12-31
Fixed Assets
505,010 GBP2024-12-31
2,657,280 GBP2023-12-31
Total Inventories
71,810 GBP2024-12-31
69,322 GBP2023-12-31
Debtors
3,119,150 GBP2024-12-31
1,293,547 GBP2023-12-31
Cash at bank and in hand
812,184 GBP2024-12-31
596,842 GBP2023-12-31
Current Assets
4,003,144 GBP2024-12-31
1,959,711 GBP2023-12-31
Net Current Assets/Liabilities
2,443,927 GBP2024-12-31
282,161 GBP2023-12-31
Total Assets Less Current Liabilities
2,948,937 GBP2024-12-31
2,939,441 GBP2023-12-31
Net Assets/Liabilities
2,825,320 GBP2024-12-31
2,812,859 GBP2023-12-31
Equity
Called up share capital
3,784 GBP2024-12-31
3,784 GBP2023-12-31
Revaluation reserve
29,064 GBP2023-12-31
Capital redemption reserve
6,216 GBP2024-12-31
6,216 GBP2023-12-31
Retained earnings (accumulated losses)
2,815,320 GBP2024-12-31
2,773,795 GBP2023-12-31
Equity
2,825,320 GBP2024-12-31
2,812,859 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,688 GBP2024-12-31
1,125 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
563 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
562 GBP2024-12-31
1,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,300,000 GBP2023-12-31
Plant and equipment
1,730,001 GBP2024-12-31
1,696,851 GBP2023-12-31
Furniture and fittings
199,399 GBP2024-12-31
195,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,952,395 GBP2024-12-31
4,192,087 GBP2023-12-31
Property, Plant & Equipment - Disposals
-2,300,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,995 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,248,206 GBP2024-12-31
1,182,501 GBP2023-12-31
Furniture and fittings
194,196 GBP2024-12-31
192,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,448,151 GBP2024-12-31
1,536,136 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,705 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,734 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,749 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
481,795 GBP2024-12-31
514,350 GBP2023-12-31
Furniture and fittings
5,203 GBP2024-12-31
2,774 GBP2023-12-31
Motor vehicles
17,246 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
644,161 GBP2024-12-31
Amounts falling due within one year, Current
1,001,064 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,184,063 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
290,926 GBP2024-12-31
Amounts falling due within one year, Current
292,483 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,119,150 GBP2024-12-31
Amounts falling due within one year, Current
1,293,547 GBP2023-12-31
Trade Creditors/Trade Payables
Current
470,327 GBP2024-12-31
491,606 GBP2023-12-31
Amounts owed to group undertakings
Current
755,153 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,041,134 GBP2024-12-31
383,721 GBP2023-12-31
Other Creditors
Current
47,756 GBP2024-12-31
47,070 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,500 GBP2024-12-31
1,272 GBP2023-12-31
Between one and five year
11,575 GBP2024-12-31
1,462 GBP2023-12-31
More than five year
250 GBP2023-12-31
All periods
30,075 GBP2024-12-31
2,984 GBP2023-12-31