Property, Plant & Equipment
3,456,601 GBP2024-12-31
3,499,475 GBP2023-12-31
Debtors
847,039 GBP2024-12-31
1,423,490 GBP2023-12-31
Cash at bank and in hand
13,110,731 GBP2024-12-31
10,293,745 GBP2023-12-31
Current Assets
14,055,770 GBP2024-12-31
11,806,235 GBP2023-12-31
Net Current Assets/Liabilities
11,214,693 GBP2024-12-31
11,154,946 GBP2023-12-31
Total Assets Less Current Liabilities
14,671,294 GBP2024-12-31
14,654,421 GBP2023-12-31
Net Assets/Liabilities
14,042,551 GBP2024-12-31
14,038,303 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
14,041,551 GBP2024-12-31
14,037,303 GBP2023-12-31
Equity
14,042,551 GBP2024-12-31
14,038,303 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
285,324 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
285,324 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
563,774 GBP2023-12-31
Plant and equipment
6,353,425 GBP2024-12-31
6,064,649 GBP2023-12-31
Motor vehicles
753,041 GBP2024-12-31
528,541 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,670,240 GBP2024-12-31
7,156,964 GBP2023-12-31
Land and buildings, Owned/Freehold
563,774 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,655,755 GBP2024-12-31
3,176,686 GBP2023-12-31
Motor vehicles
520,398 GBP2024-12-31
443,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,213,639 GBP2024-12-31
3,657,488 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
288 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
479,069 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
76,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
556,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,486 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
526,288 GBP2024-12-31
526,576 GBP2023-12-31
Plant and equipment
2,697,670 GBP2024-12-31
2,887,962 GBP2023-12-31
Motor vehicles
232,643 GBP2024-12-31
84,937 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
827,623 GBP2024-12-31
1,402,057 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,416 GBP2024-12-31
21,433 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
847,039 GBP2024-12-31
Amounts falling due within one year, Current
1,423,490 GBP2023-12-31
Trade Creditors/Trade Payables
Current
206,006 GBP2024-12-31
263,259 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-131,082 GBP2024-12-31
255,649 GBP2023-12-31
Other Creditors
Current
2,766,153 GBP2024-12-31
132,381 GBP2023-12-31
Creditors
Current
2,841,077 GBP2024-12-31
651,289 GBP2023-12-31