Average Number of Employees
12024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,470,935 GBP2024-12-31
2,407,388 GBP2023-12-31
Investment Property
1,685,489 GBP2024-12-31
1,622,929 GBP2023-12-31
Fixed Assets
4,156,424 GBP2024-12-31
4,030,317 GBP2023-12-31
Debtors
1,894,204 GBP2024-12-31
2,164,928 GBP2023-12-31
Cash at bank and in hand
321,235 GBP2024-12-31
300,728 GBP2023-12-31
Current Assets
2,215,439 GBP2024-12-31
2,465,656 GBP2023-12-31
Creditors
Current
2,401,460 GBP2024-12-31
2,839,132 GBP2023-12-31
Net Current Assets/Liabilities
-186,021 GBP2024-12-31
-373,476 GBP2023-12-31
Total Assets Less Current Liabilities
3,970,403 GBP2024-12-31
3,656,841 GBP2023-12-31
Net Assets/Liabilities
3,465,311 GBP2024-12-31
2,936,155 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,418,291 GBP2024-12-31
2,936,055 GBP2023-12-31
Equity
3,465,311 GBP2024-12-31
2,936,155 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,319,390 GBP2024-12-31
1,319,390 GBP2023-12-31
Plant and equipment
1,899,367 GBP2024-12-31
1,735,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,218,757 GBP2024-12-31
3,055,082 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-207,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-207,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
747,822 GBP2024-12-31
647,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,822 GBP2024-12-31
647,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-145,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,319,390 GBP2024-12-31
1,319,390 GBP2023-12-31
Plant and equipment
1,151,545 GBP2024-12-31
1,087,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,715,715 GBP2024-12-31
1,395,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
644,945 GBP2024-12-31
438,144 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
225,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,070,770 GBP2024-12-31
957,286 GBP2023-12-31
Investment Property - Fair Value Model
1,685,489 GBP2024-12-31
1,622,929 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
428,515 GBP2024-12-31
580,448 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,465,689 GBP2024-12-31
1,584,480 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,894,204 GBP2024-12-31
2,164,928 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,138 GBP2024-12-31
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
330,469 GBP2024-12-31
482,607 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,212,600 GBP2024-12-31
278,466 GBP2023-12-31
Other Taxation & Social Security Payable
Current
549,761 GBP2024-12-31
549,682 GBP2023-12-31
Other Creditors
Current
298,492 GBP2024-12-31
1,517,729 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,674 GBP2024-12-31
14,302 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
199,795 GBP2024-12-31
175,829 GBP2023-12-31