Property, Plant & Equipment
4,866,758 GBP2024-12-31
4,376,820 GBP2023-12-31
Debtors
1,622,008 GBP2024-12-31
3,382,322 GBP2023-12-31
Cash at bank and in hand
872,314 GBP2024-12-31
1,970,636 GBP2023-12-31
Current Assets
6,012,530 GBP2024-12-31
6,571,353 GBP2023-12-31
Net Current Assets/Liabilities
1,458,872 GBP2024-12-31
978,866 GBP2023-12-31
Total Assets Less Current Liabilities
6,325,630 GBP2024-12-31
5,355,686 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,188,331 GBP2023-12-31
Net Assets/Liabilities
4,794,833 GBP2024-12-31
3,541,355 GBP2023-12-31
Equity
Called up share capital
56,000 GBP2024-12-31
56,000 GBP2023-12-31
Revaluation reserve
174,022 GBP2024-12-31
174,022 GBP2023-12-31
Retained earnings (accumulated losses)
4,564,811 GBP2024-12-31
3,311,333 GBP2023-12-31
Equity
4,794,833 GBP2024-12-31
3,541,355 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,028,399 GBP2024-12-31
2,028,399 GBP2023-12-31
Plant and equipment
4,459,115 GBP2024-12-31
3,898,773 GBP2023-12-31
Furniture and fittings
124,851 GBP2024-12-31
112,265 GBP2023-12-31
Computers
93,659 GBP2024-12-31
79,670 GBP2023-12-31
Motor vehicles
151,563 GBP2024-12-31
99,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,857,587 GBP2024-12-31
6,218,755 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-206,087 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-33,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-239,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,779,136 GBP2024-12-31
1,650,896 GBP2023-12-31
Furniture and fittings
80,064 GBP2024-12-31
72,404 GBP2023-12-31
Computers
72,864 GBP2024-12-31
65,933 GBP2023-12-31
Motor vehicles
56,751 GBP2024-12-31
50,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,990,829 GBP2024-12-31
1,841,935 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
195,064 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,660 GBP2024-01-01 ~ 2024-12-31
Computers
6,931 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,824 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,026,385 GBP2024-12-31
Plant and equipment
2,679,979 GBP2024-12-31
2,247,877 GBP2023-12-31
Furniture and fittings
44,787 GBP2024-12-31
39,861 GBP2023-12-31
Computers
20,795 GBP2024-12-31
13,737 GBP2023-12-31
Motor vehicles
94,812 GBP2024-12-31
48,960 GBP2023-12-31
Land and buildings, Owned/Freehold
2,026,385 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,564,945 GBP2024-12-31
2,981,409 GBP2023-12-31
Other Debtors
Amounts falling due within one year
57,063 GBP2024-12-31
400,913 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,622,008 GBP2024-12-31
3,382,322 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
141,000 GBP2024-12-31
172,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
805,538 GBP2024-12-31
1,403,499 GBP2023-12-31
Corporation Tax Payable
Current
282,500 GBP2024-12-31
505,065 GBP2023-12-31
Other Taxation & Social Security Payable
Current
367,167 GBP2024-12-31
725,545 GBP2023-12-31
Other Creditors
Current
2,957,453 GBP2024-12-31
2,786,378 GBP2023-12-31
Creditors
Current
4,553,658 GBP2024-12-31
5,592,487 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
522,999 GBP2024-12-31
636,333 GBP2023-12-31
Other Creditors
Non-current
244,798 GBP2024-12-31
551,998 GBP2023-12-31
Creditors
Non-current
767,797 GBP2024-12-31
1,188,331 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
56,000 shares2024-12-31
56,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,600 GBP2024-12-31