Property, Plant & Equipment
4,232,862 GBP2024-12-31
4,390,896 GBP2023-12-31
Fixed Assets
4,232,862 GBP2024-12-31
4,390,896 GBP2023-12-31
Total Inventories
271,719 GBP2024-12-31
112,382 GBP2023-12-31
Debtors
1,238,643 GBP2024-12-31
1,182,839 GBP2023-12-31
Cash at bank and in hand
503 GBP2024-12-31
1,808 GBP2023-12-31
Current Assets
1,510,865 GBP2024-12-31
1,297,029 GBP2023-12-31
Net Current Assets/Liabilities
357,666 GBP2024-12-31
443,327 GBP2023-12-31
Total Assets Less Current Liabilities
4,590,528 GBP2024-12-31
4,834,223 GBP2023-12-31
Net Assets/Liabilities
4,068,865 GBP2024-12-31
4,186,425 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
2,346,754 GBP2024-12-31
2,346,754 GBP2023-12-31
Retained earnings (accumulated losses)
1,722,011 GBP2024-12-31
1,839,571 GBP2023-12-31
Equity
4,068,865 GBP2024-12-31
4,186,425 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,347,191 GBP2024-12-31
3,353,191 GBP2023-12-31
Plant and equipment
3,217,003 GBP2024-12-31
3,165,459 GBP2023-12-31
Furniture and fittings
17,156 GBP2024-12-31
17,156 GBP2023-12-31
Computers
17,439 GBP2024-12-31
15,994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,598,789 GBP2024-12-31
6,551,800 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
273,192 GBP2024-12-31
273,192 GBP2023-12-31
Plant and equipment
2,063,256 GBP2024-12-31
1,859,654 GBP2023-12-31
Furniture and fittings
13,681 GBP2024-12-31
13,068 GBP2023-12-31
Computers
15,798 GBP2024-12-31
14,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,365,927 GBP2024-12-31
2,160,904 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203,602 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
613 GBP2024-01-01 ~ 2024-12-31
Computers
808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,073,999 GBP2024-12-31
3,079,999 GBP2023-12-31
Plant and equipment
1,153,747 GBP2024-12-31
1,305,805 GBP2023-12-31
Furniture and fittings
3,475 GBP2024-12-31
4,088 GBP2023-12-31
Computers
1,641 GBP2024-12-31
1,004 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,863 GBP2024-12-31
200,677 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
219,081 GBP2024-12-31
66,108 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,015,699 GBP2024-12-31
916,054 GBP2023-12-31
Debtors
Amounts falling due within one year
1,238,643 GBP2024-12-31
1,182,839 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
372,898 GBP2024-12-31
80,231 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
218,971 GBP2024-12-31
290,654 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
37,375 GBP2024-12-31
43,650 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,409 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
95,767 GBP2024-12-31
325,837 GBP2023-12-31
Other Creditors
Amounts falling due within one year
412,401 GBP2024-12-31
7,513 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,105 GBP2024-12-31
102,473 GBP2023-12-31
Amounts falling due after one year
12,105 GBP2023-12-31