Property, Plant & Equipment
3,525,241 GBP2024-12-31
2,395,381 GBP2023-12-31
Debtors
60,474 GBP2024-12-31
185,097 GBP2023-12-31
Cash at bank and in hand
43,649 GBP2024-12-31
61,192 GBP2023-12-31
Current Assets
132,086 GBP2024-12-31
286,523 GBP2023-12-31
Net Current Assets/Liabilities
-1,621,953 GBP2024-12-31
-1,641,330 GBP2023-12-31
Total Assets Less Current Liabilities
1,903,288 GBP2024-12-31
754,051 GBP2023-12-31
Net Assets/Liabilities
557,605 GBP2024-12-31
12,080 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Revaluation reserve
1,644,942 GBP2024-12-31
529,626 GBP2023-12-31
545,351 GBP2022-12-31
Retained earnings (accumulated losses)
-1,137,337 GBP2024-12-31
-567,546 GBP2023-12-31
-428,367 GBP2022-12-31
Equity
557,605 GBP2024-12-31
12,080 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,311,615 GBP2023-12-31
Plant and equipment
1,806,988 GBP2024-12-31
1,740,299 GBP2023-12-31
Furniture and fittings
459,630 GBP2024-12-31
406,641 GBP2023-12-31
Motor vehicles
49,645 GBP2024-12-31
71,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,190,161 GBP2024-12-31
4,529,620 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,615 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-103,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
488,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
778,165 GBP2023-12-31
Plant and equipment
1,166,259 GBP2024-12-31
1,034,820 GBP2023-12-31
Furniture and fittings
318,420 GBP2024-12-31
284,610 GBP2023-12-31
Motor vehicles
36,546 GBP2024-12-31
36,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,664,920 GBP2024-12-31
2,134,239 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174,561 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
33,810 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,122 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
640,729 GBP2024-12-31
705,479 GBP2023-12-31
Furniture and fittings
141,210 GBP2024-12-31
122,031 GBP2023-12-31
Motor vehicles
13,099 GBP2024-12-31
34,421 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,488 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
39,986 GBP2024-12-31
185,097 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
60,474 GBP2024-12-31
Amounts falling due within one year, Current
185,097 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
276,643 GBP2024-12-31
530,157 GBP2023-12-31
Trade Creditors/Trade Payables
Current
280,092 GBP2024-12-31
128,808 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,539 GBP2024-12-31
161,146 GBP2023-12-31
Other Creditors
Current
1,115,765 GBP2024-12-31
1,107,742 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,007,437 GBP2024-12-31
523,143 GBP2023-12-31
Other Creditors
Non-current
57,072 GBP2024-12-31
178,247 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-616,393 GBP2024-01-01 ~ 2024-12-31
-160,145 GBP2023-01-01 ~ 2023-12-31