Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,036,642 GBP2024-12-31
10,258,447 GBP2023-12-31
Debtors
1,527,509 GBP2024-12-31
800,425 GBP2023-12-31
Cash at bank and in hand
220,439 GBP2024-12-31
321,650 GBP2023-12-31
Current Assets
1,747,948 GBP2024-12-31
1,122,075 GBP2023-12-31
Creditors
Amounts falling due within one year
4,909,485 GBP2024-12-31
4,166,628 GBP2023-12-31
Net Current Assets/Liabilities
3,161,537 GBP2024-12-31
3,044,553 GBP2023-12-31
Total Assets Less Current Liabilities
6,875,105 GBP2024-12-31
7,213,894 GBP2023-12-31
Creditors
Amounts falling due after one year
1,011,064 GBP2024-12-31
1,086,860 GBP2023-12-31
Net Assets/Liabilities
4,681,716 GBP2024-12-31
4,883,748 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
150,667 GBP2024-12-31
352,699 GBP2023-12-31
Equity
4,681,716 GBP2024-12-31
4,883,748 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-60,961 GBP2024-01-01 ~ 2024-12-31
5,816 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-50,588 GBP2024-01-01 ~ 2024-12-31
5,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,183,302 GBP2024-12-31
3,183,302 GBP2023-12-31
Plant and equipment
1,330,812 GBP2024-12-31
1,330,812 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,015,873 GBP2024-12-31
10,954,772 GBP2023-12-31
Land and buildings, Long leasehold
6,501,759 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
979,231 GBP2024-12-31
696,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,231 GBP2024-12-31
696,325 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,183,302 GBP2024-12-31
3,183,302 GBP2023-12-31
Land and buildings, Long leasehold
6,501,759 GBP2024-12-31
Plant and equipment
351,581 GBP2024-12-31
634,487 GBP2023-12-31
Trade Debtors/Trade Receivables
3,741 GBP2024-12-31
19,648 GBP2023-12-31
Other Debtors
990,592 GBP2024-12-31
249,088 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
126,908 GBP2024-12-31
169,491 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,970 GBP2024-12-31
176,393 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
494,179 GBP2024-12-31
113,624 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
10,373 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,672 GBP2024-12-31
32,053 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,011,064 GBP2024-12-31
1,086,860 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,099,639 GBP2024-12-31
1,160,600 GBP2023-12-31
Deferred Tax Liabilities
1,099,639 GBP2024-12-31
1,160,600 GBP2023-12-31