Property, Plant & Equipment
2,373,677 GBP2024-12-31
2,119,929 GBP2023-12-31
Debtors
317,790 GBP2024-12-31
243,707 GBP2023-12-31
Cash at bank and in hand
36,205 GBP2024-12-31
36,850 GBP2023-12-31
Current Assets
357,570 GBP2024-12-31
290,357 GBP2023-12-31
Net Current Assets/Liabilities
-1,202,542 GBP2024-12-31
-1,224,476 GBP2023-12-31
Total Assets Less Current Liabilities
1,171,135 GBP2024-12-31
895,453 GBP2023-12-31
Net Assets/Liabilities
484,963 GBP2024-12-31
308,626 GBP2023-12-31
Equity
Called up share capital
15,002 GBP2024-12-31
15,002 GBP2023-12-31
Revaluation reserve
126,857 GBP2024-12-31
-8,864 GBP2023-12-31
Retained earnings (accumulated losses)
343,104 GBP2024-12-31
302,488 GBP2023-12-31
Equity
484,963 GBP2024-12-31
308,626 GBP2023-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
862023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,050,000 GBP2023-12-31
Improvements to leasehold property
45,339 GBP2024-12-31
45,339 GBP2023-12-31
Plant and equipment
2,482,885 GBP2024-12-31
2,311,629 GBP2023-12-31
Furniture and fittings
51,006 GBP2024-12-31
65,735 GBP2023-12-31
Motor vehicles
416,112 GBP2024-12-31
293,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,195,342 GBP2024-12-31
3,766,695 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-15,617 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-28,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,200,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,000 GBP2023-12-31
Improvements to leasehold property
37,489 GBP2024-12-31
36,416 GBP2023-12-31
Plant and equipment
1,556,992 GBP2024-12-31
1,397,740 GBP2023-12-31
Furniture and fittings
30,746 GBP2024-12-31
38,898 GBP2023-12-31
Motor vehicles
196,438 GBP2024-12-31
159,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,821,665 GBP2024-12-31
1,646,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,221 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
1,073 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
159,252 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,012 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-12,164 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,200,000 GBP2024-12-31
1,036,000 GBP2023-12-31
Improvements to leasehold property
7,850 GBP2024-12-31
8,923 GBP2023-12-31
Plant and equipment
925,893 GBP2024-12-31
913,889 GBP2023-12-31
Furniture and fittings
20,260 GBP2024-12-31
26,837 GBP2023-12-31
Motor vehicles
219,674 GBP2024-12-31
134,280 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
95,350 GBP2024-12-31
53,272 GBP2023-12-31
Other Debtors
Current
87,054 GBP2024-12-31
87,426 GBP2023-12-31
Prepayments/Accrued Income
Current
135,386 GBP2024-12-31
103,009 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,631 GBP2024-12-31
148,749 GBP2023-12-31
Amounts owed to group undertakings
Current
828,918 GBP2024-12-31
848,453 GBP2023-12-31
Corporation Tax Payable
Current
8,803 GBP2024-12-31
70,248 GBP2023-12-31
Other Taxation & Social Security Payable
Current
303,538 GBP2024-12-31
187,615 GBP2023-12-31
Other Creditors
Current
303,222 GBP2024-12-31
259,768 GBP2023-12-31
Creditors
Current
1,560,112 GBP2024-12-31
1,514,833 GBP2023-12-31
Other Creditors
Non-current
345,029 GBP2024-12-31
293,567 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,002 shares2024-12-31
15,002 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
3,127 GBP2023-12-31