Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
30,100 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment
3,092,635 GBP2024-12-31
3,327,376 GBP2023-12-31
Fixed Assets - Investments
30,100 GBP2024-12-31
5,000 GBP2023-12-31
Fixed Assets
3,122,735 GBP2024-12-31
3,332,376 GBP2023-12-31
Total Inventories
475,896 GBP2024-12-31
642,210 GBP2023-12-31
Debtors
438,376 GBP2024-12-31
407,451 GBP2023-12-31
Cash at bank and in hand
16,400 GBP2024-12-31
15,110 GBP2023-12-31
Current Assets
930,672 GBP2024-12-31
1,064,771 GBP2023-12-31
Net Current Assets/Liabilities
18,653 GBP2024-12-31
-35,988 GBP2023-12-31
Total Assets Less Current Liabilities
3,141,388 GBP2024-12-31
3,296,388 GBP2023-12-31
Net Assets/Liabilities
1,963,245 GBP2024-12-31
1,856,935 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,963,243 GBP2024-12-31
1,856,933 GBP2023-12-31
Equity
1,963,245 GBP2024-12-31
1,856,935 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,999 GBP2024-12-31
298,999 GBP2023-12-31
Plant and equipment
4,068,673 GBP2024-12-31
4,124,476 GBP2023-12-31
Motor vehicles
158,007 GBP2024-12-31
141,697 GBP2023-12-31
Office equipment
2,726 GBP2024-12-31
2,726 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,528,405 GBP2024-12-31
4,567,898 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-258,567 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-275,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,683 GBP2024-12-31
25,407 GBP2023-12-31
Plant and equipment
1,336,781 GBP2024-12-31
1,154,614 GBP2023-12-31
Motor vehicles
66,842 GBP2024-12-31
58,298 GBP2023-12-31
Office equipment
2,464 GBP2024-12-31
2,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,435,770 GBP2024-12-31
1,240,522 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,276 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
296,018 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,912 GBP2024-01-01 ~ 2024-12-31
Office equipment
261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-113,851 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
269,316 GBP2024-12-31
273,592 GBP2023-12-31
Plant and equipment
2,731,892 GBP2024-12-31
2,969,862 GBP2023-12-31
Motor vehicles
91,165 GBP2024-12-31
83,399 GBP2023-12-31
Office equipment
262 GBP2024-12-31
523 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,888,639 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
2,404,140 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
25,100 GBP2024-12-31
Non-current
30,100 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
416,776 GBP2024-12-31
381,380 GBP2023-12-31
Other Debtors
21,600 GBP2024-12-31
26,071 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
234,963 GBP2024-12-31
480,739 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
311,208 GBP2024-12-31
206,250 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,412 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
347,436 GBP2024-12-31
413,770 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
146,431 GBP2024-12-31
202,145 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
328,536 GBP2024-12-31
581,315 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
73,122 GBP2024-12-31
59,284 GBP2023-12-31