Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
6,359 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,359 GBP2024-12-31
Other Investments Other Than Loans
Non-current
1,010,251 GBP2024-12-31
1,006,711 GBP2023-12-31
Property, Plant & Equipment
3,522,926 GBP2024-12-31
3,820,325 GBP2023-12-31
Fixed Assets - Investments
1,010,251 GBP2024-12-31
1,006,711 GBP2023-12-31
Fixed Assets
4,533,177 GBP2024-12-31
4,827,036 GBP2023-12-31
Total Inventories
65,097 GBP2024-12-31
148,180 GBP2023-12-31
Debtors
6,325,641 GBP2024-12-31
2,103,108 GBP2023-12-31
Cash at bank and in hand
36,038 GBP2024-12-31
25,845 GBP2023-12-31
Current Assets
6,426,776 GBP2024-12-31
2,277,133 GBP2023-12-31
Creditors
Amounts falling due within one year
5,491,787 GBP2024-12-31
1,106,973 GBP2023-12-31
Net Current Assets/Liabilities
934,989 GBP2024-12-31
1,170,160 GBP2023-12-31
Total Assets Less Current Liabilities
5,468,166 GBP2024-12-31
5,997,196 GBP2023-12-31
Creditors
Amounts falling due after one year
254,105 GBP2024-12-31
27,964 GBP2023-12-31
Net Assets/Liabilities
4,963,308 GBP2024-12-31
5,534,006 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Revaluation reserve
507,508 GBP2024-12-31
507,508 GBP2023-12-31
Retained earnings (accumulated losses)
4,450,800 GBP2024-12-31
5,021,498 GBP2023-12-31
Equity
4,963,308 GBP2024-12-31
5,534,006 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Motor vehicles
10.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
6,359 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,359 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,643,750 GBP2024-12-31
1,629,750 GBP2023-12-31
Plant and equipment
4,712,229 GBP2024-12-31
4,688,447 GBP2023-12-31
Motor vehicles
459,243 GBP2024-12-31
459,243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,857,702 GBP2024-12-31
6,819,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,094,662 GBP2024-12-31
2,803,019 GBP2023-12-31
Motor vehicles
240,114 GBP2024-12-31
196,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,334,776 GBP2024-12-31
2,999,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291,643 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,643,750 GBP2024-12-31
1,629,750 GBP2023-12-31
Plant and equipment
1,617,567 GBP2024-12-31
1,885,428 GBP2023-12-31
Motor vehicles
219,129 GBP2024-12-31
262,667 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
3,600 GBP2024-12-31
Non-current
1,010,251 GBP2024-12-31
1,006,711 GBP2023-12-31
Trade Debtors/Trade Receivables
1,514,139 GBP2024-12-31
10,325 GBP2023-12-31
Other Debtors
4,811,502 GBP2024-12-31
2,092,783 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,277,135 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
974,283 GBP2024-12-31
102,799 GBP2023-12-31
Other Creditors
Amounts falling due within one year
240,369 GBP2024-12-31
1,004,174 GBP2023-12-31
Amounts falling due after one year
254,105 GBP2024-12-31
27,964 GBP2023-12-31