Property, Plant & Equipment
587,931 GBP2024-12-31
650,438 GBP2023-12-31
Debtors
258,698 GBP2024-12-31
143,403 GBP2023-12-31
Cash at bank and in hand
1,371,184 GBP2024-12-31
1,402,562 GBP2023-12-31
Current Assets
1,629,882 GBP2024-12-31
1,545,965 GBP2023-12-31
Net Current Assets/Liabilities
1,588,386 GBP2024-12-31
1,237,612 GBP2023-12-31
Net Assets/Liabilities
2,176,317 GBP2024-12-31
1,888,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,007,972 GBP2024-12-31
969,781 GBP2023-12-31
Plant and equipment
1,602,406 GBP2024-12-31
1,541,672 GBP2023-12-31
Motor vehicles
162,083 GBP2024-12-31
162,083 GBP2023-12-31
Furniture and fittings
55,686 GBP2024-12-31
26,864 GBP2023-12-31
Computers
31,801 GBP2024-12-31
31,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,859,948 GBP2024-12-31
2,732,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
649,462 GBP2024-12-31
583,270 GBP2023-12-31
Plant and equipment
1,462,311 GBP2024-12-31
1,380,731 GBP2023-12-31
Motor vehicles
96,127 GBP2024-12-31
63,711 GBP2023-12-31
Furniture and fittings
32,629 GBP2024-12-31
26,864 GBP2023-12-31
Computers
31,488 GBP2024-12-31
27,187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,272,017 GBP2024-12-31
2,081,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,192 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
81,580 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,416 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,765 GBP2024-01-01 ~ 2024-12-31
Computers
4,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
358,510 GBP2024-12-31
386,511 GBP2023-12-31
Plant and equipment
140,095 GBP2024-12-31
160,941 GBP2023-12-31
Motor vehicles
65,956 GBP2024-12-31
98,372 GBP2023-12-31
Furniture and fittings
23,057 GBP2024-12-31
Computers
313 GBP2024-12-31
4,614 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
239,307 GBP2024-12-31
121,755 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
19,391 GBP2024-12-31
21,648 GBP2023-12-31
Debtors
Amounts falling due within one year
258,698 GBP2024-12-31
143,403 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,228 GBP2024-12-31
122,052 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
213,532 GBP2024-12-31
156,889 GBP2023-12-31
Other Creditors
Amounts falling due within one year
24,013 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
-204,277 GBP2024-12-31
29,412 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31