Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,053,442 GBP2024-12-31
10,259,770 GBP2023-12-31
Fixed Assets - Investments
75 GBP2024-12-31
75 GBP2023-12-31
Fixed Assets
10,053,517 GBP2024-12-31
10,259,845 GBP2023-12-31
Total Inventories
513,469 GBP2024-12-31
529,855 GBP2023-12-31
Debtors
Current
1,340,502 GBP2024-12-31
1,165,061 GBP2023-12-31
Cash at bank and in hand
401,521 GBP2024-12-31
209,145 GBP2023-12-31
Current Assets
2,255,492 GBP2024-12-31
1,904,061 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-437,584 GBP2024-12-31
-319,032 GBP2023-12-31
Net Current Assets/Liabilities
1,817,908 GBP2024-12-31
1,585,029 GBP2023-12-31
Total Assets Less Current Liabilities
11,871,425 GBP2024-12-31
11,844,874 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,132,669 GBP2023-12-31
Net Assets/Liabilities
9,309,228 GBP2024-12-31
7,091,386 GBP2023-12-31
Equity
Called up share capital
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Share premium
868,312 GBP2024-12-31
868,312 GBP2023-12-31
Capital redemption reserve
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
8,430,916 GBP2024-12-31
6,213,074 GBP2023-12-31
Equity
9,309,228 GBP2024-12-31
7,091,386 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
8,563,266 GBP2024-12-31
8,754,318 GBP2023-12-31
Plant and equipment
3,722,808 GBP2024-12-31
3,510,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,286,074 GBP2024-12-31
12,265,205 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-287,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-727,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,766,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,005,435 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
213,825 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
236,906 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
186,269 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
186,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-195,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-195,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,970,825 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,232,632 GBP2024-12-31
Property, Plant & Equipment
Buildings
8,301,459 GBP2024-12-31
8,515,592 GBP2023-12-31
Plant and equipment
1,751,983 GBP2024-12-31
1,744,178 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,097,167 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,000,436 GBP2023-12-31
Under hire purchased contracts or finance leases
1,097,167 GBP2024-12-31
1,000,436 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,241 GBP2024-12-31
53,174 GBP2023-12-31
Other Debtors
Current
749,774 GBP2024-12-31
573,193 GBP2023-12-31
Prepayments/Accrued Income
Current
560,487 GBP2024-12-31
538,694 GBP2023-12-31
Bank Borrowings
Current
27,933 GBP2024-12-31
29,682 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,978 GBP2024-12-31
34,028 GBP2023-12-31
Taxation/Social Security Payable
Current
10,829 GBP2024-12-31
16,935 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
225,567 GBP2024-12-31
206,162 GBP2023-12-31
Other Creditors
Current
12,277 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-12-31
32,225 GBP2023-12-31
Creditors
Current
437,584 GBP2024-12-31
319,032 GBP2023-12-31
Bank Borrowings
Non-current
1,921,049 GBP2024-12-31
2,852,336 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
244,999 GBP2024-12-31
280,333 GBP2023-12-31
Creditors
Non-current
2,166,048 GBP2024-12-31
3,132,669 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
27,933 GBP2024-12-31
29,682 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
27,933 GBP2024-12-31
29,682 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
27,933 GBP2024-12-31
29,682 GBP2023-12-31
Between two and five year, Non-current
83,798 GBP2024-12-31
89,046 GBP2023-12-31
Total Borrowings
1,948,982 GBP2024-12-31
2,882,018 GBP2023-12-31
Minimum gross finance lease payments owing
470,566 GBP2024-12-31
486,495 GBP2023-12-31
Net Deferred Tax Liability/Asset
-396,149 GBP2024-12-31
-1,620,819 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,224,670 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-432,225 GBP2024-12-31
-41,689 GBP2023-12-31