Property, Plant & Equipment
9,002,803 GBP2024-12-31
8,999,246 GBP2023-12-31
Debtors
1,892,326 GBP2024-12-31
1,573,335 GBP2023-12-31
Cash at bank and in hand
1,012,894 GBP2024-12-31
540,451 GBP2023-12-31
Current Assets
2,912,520 GBP2024-12-31
2,132,536 GBP2023-12-31
Net Current Assets/Liabilities
1,601,299 GBP2024-12-31
997,977 GBP2023-12-31
Total Assets Less Current Liabilities
10,604,102 GBP2024-12-31
9,997,223 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,168,161 GBP2024-12-31
-2,493,412 GBP2023-12-31
Net Assets/Liabilities
7,716,522 GBP2024-12-31
6,853,056 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
7,706,522 GBP2024-12-31
6,843,056 GBP2023-12-31
Equity
7,716,522 GBP2024-12-31
6,853,056 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
104,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,675,396 GBP2023-12-31
Plant and equipment
5,122,762 GBP2024-12-31
4,896,237 GBP2023-12-31
Furniture and fittings
26,293 GBP2024-12-31
26,293 GBP2023-12-31
Motor vehicles
3,295,737 GBP2024-12-31
3,212,793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,129,413 GBP2024-12-31
13,810,719 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-332,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-365,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-698,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,684,621 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,929,539 GBP2024-12-31
2,660,245 GBP2023-12-31
Furniture and fittings
25,443 GBP2024-12-31
25,159 GBP2023-12-31
Motor vehicles
2,171,628 GBP2024-12-31
2,126,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,126,610 GBP2024-12-31
4,811,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448,512 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
284 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
374,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
823,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-179,218 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-329,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-508,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,684,621 GBP2024-12-31
Plant and equipment
2,193,223 GBP2024-12-31
2,235,992 GBP2023-12-31
Furniture and fittings
850 GBP2024-12-31
1,134 GBP2023-12-31
Motor vehicles
1,124,109 GBP2024-12-31
1,086,724 GBP2023-12-31
Owned/Freehold, Land and buildings
5,675,396 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
872,925 GBP2024-12-31
1,275,787 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,019,401 GBP2024-12-31
297,548 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,892,326 GBP2024-12-31
1,573,335 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
80,706 GBP2024-12-31
72,449 GBP2023-12-31
Trade Creditors/Trade Payables
Current
223,667 GBP2024-12-31
425,512 GBP2023-12-31
Corporation Tax Payable
Current
219,158 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,064 GBP2024-12-31
57,092 GBP2023-12-31
Other Creditors
Current
731,626 GBP2024-12-31
579,506 GBP2023-12-31
Creditors
Current
1,311,221 GBP2024-12-31
1,134,559 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,053,390 GBP2024-12-31
2,346,745 GBP2023-12-31
Other Creditors
Non-current
114,771 GBP2024-12-31
146,667 GBP2023-12-31
Creditors
Non-current
2,168,161 GBP2024-12-31
2,493,412 GBP2023-12-31