Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
4,438,528 GBP2024-12-31
4,620,472 GBP2023-12-31
Fixed Assets
4,438,529 GBP2024-12-31
4,620,473 GBP2023-12-31
Debtors
2,670,822 GBP2024-12-31
810,459 GBP2023-12-31
Cash at bank and in hand
2,808,239 GBP2024-12-31
5,480,178 GBP2023-12-31
Current Assets
5,479,061 GBP2024-12-31
6,290,637 GBP2023-12-31
Net Current Assets/Liabilities
4,894,144 GBP2024-12-31
5,005,939 GBP2023-12-31
Total Assets Less Current Liabilities
9,332,673 GBP2024-12-31
9,626,412 GBP2023-12-31
Creditors
Amounts falling due after one year
-494,179 GBP2023-12-31
Net Assets/Liabilities
9,332,673 GBP2024-12-31
9,132,233 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
9,232,673 GBP2024-12-31
9,032,233 GBP2023-12-31
Equity
9,332,673 GBP2024-12-31
9,132,233 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
172,525 GBP2024-12-31
172,525 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
172,524 GBP2024-12-31
172,524 GBP2023-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,192,271 GBP2024-12-31
6,192,271 GBP2023-12-31
Plant and equipment
2,830,357 GBP2024-12-31
2,723,331 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,022,628 GBP2024-12-31
8,915,602 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,223,401 GBP2024-12-31
2,099,556 GBP2023-12-31
Plant and equipment
2,360,699 GBP2024-12-31
2,195,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,584,100 GBP2024-12-31
4,295,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
123,845 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
180,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,968,870 GBP2024-12-31
4,092,715 GBP2023-12-31
Plant and equipment
469,658 GBP2024-12-31
527,757 GBP2023-12-31
Trade Debtors/Trade Receivables
290,879 GBP2024-12-31
810,459 GBP2023-12-31
Other Debtors
2,379,943 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
116,227 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
334,558 GBP2024-12-31
672,654 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
250,359 GBP2024-12-31
495,817 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
494,179 GBP2023-12-31