Property, Plant & Equipment
3,864,653 GBP2024-12-31
3,379,117 GBP2023-12-31
Fixed Assets
3,864,653 GBP2024-12-31
3,379,117 GBP2023-12-31
Total Inventories
27,643 GBP2024-12-31
26,154 GBP2023-12-31
Debtors
514,617 GBP2024-12-31
887,875 GBP2023-12-31
Cash at bank and in hand
1,851,997 GBP2024-12-31
1,502,302 GBP2023-12-31
Current Assets
2,394,257 GBP2024-12-31
2,416,331 GBP2023-12-31
Creditors
Current
1,095,888 GBP2024-12-31
1,306,181 GBP2023-12-31
Net Current Assets/Liabilities
1,298,369 GBP2024-12-31
1,110,150 GBP2023-12-31
Total Assets Less Current Liabilities
5,163,022 GBP2024-12-31
4,489,267 GBP2023-12-31
Creditors
Non-current
-941,615 GBP2024-12-31
-334,612 GBP2023-12-31
Net Assets/Liabilities
3,316,692 GBP2024-12-31
3,384,053 GBP2023-12-31
Equity
Called up share capital
100,020 GBP2024-12-31
100,020 GBP2023-12-31
Retained earnings (accumulated losses)
3,216,672 GBP2024-12-31
3,284,033 GBP2023-12-31
Equity
3,316,692 GBP2024-12-31
3,384,053 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
793,556 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
793,556 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,033,574 GBP2024-12-31
463,500 GBP2023-12-31
Plant and equipment
6,757,734 GBP2024-12-31
6,267,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,791,308 GBP2024-12-31
6,730,562 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-599,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-599,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
329,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,343 GBP2024-12-31
9,270 GBP2023-12-31
Plant and equipment
3,896,312 GBP2024-12-31
3,342,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,926,655 GBP2024-12-31
3,351,445 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,073 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
868,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-314,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-314,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,003,231 GBP2024-12-31
454,230 GBP2023-12-31
Plant and equipment
2,861,422 GBP2024-12-31
2,924,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,000 GBP2024-12-31
17,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,900 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
463,847 GBP2024-12-31
587,207 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
50,770 GBP2024-12-31
300,668 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
514,617 GBP2024-12-31
887,875 GBP2023-12-31
Trade Creditors/Trade Payables
Current
247,456 GBP2024-12-31
109,294 GBP2023-12-31
Other Taxation & Social Security Payable
Current
258,832 GBP2024-12-31
395,245 GBP2023-12-31
Other Creditors
Current
589,600 GBP2024-12-31
801,642 GBP2023-12-31
Non-current
941,615 GBP2024-12-31
334,612 GBP2023-12-31