Property, Plant & Equipment
2,682,127 GBP2024-12-31
2,380,335 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
2,682,128 GBP2024-12-31
2,380,336 GBP2023-12-31
Debtors
1,578,820 GBP2024-12-31
1,446,160 GBP2023-12-31
Cash at bank and in hand
22,846 GBP2024-12-31
1,187,536 GBP2023-12-31
Current Assets
1,743,520 GBP2024-12-31
2,764,975 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-484,531 GBP2024-12-31
Net Current Assets/Liabilities
1,258,989 GBP2024-12-31
2,190,599 GBP2023-12-31
Total Assets Less Current Liabilities
3,941,117 GBP2024-12-31
4,570,935 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-737,687 GBP2023-12-31
Net Assets/Liabilities
3,066,830 GBP2024-12-31
3,572,417 GBP2023-12-31
Equity
Called up share capital
50,200 GBP2024-12-31
50,200 GBP2023-12-31
Retained earnings (accumulated losses)
3,016,630 GBP2024-12-31
3,522,217 GBP2023-12-31
Equity
3,066,830 GBP2024-12-31
3,572,417 GBP2023-12-31
Average Number of Employees
1262024-01-01 ~ 2024-12-31
1142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
274,846 GBP2024-12-31
274,846 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
791,754 GBP2023-12-31
Plant and equipment
3,375,862 GBP2024-12-31
2,860,520 GBP2023-12-31
Furniture and fittings
405,967 GBP2024-12-31
405,967 GBP2023-12-31
Computers
37,049 GBP2024-12-31
37,049 GBP2023-12-31
Motor vehicles
302,085 GBP2024-12-31
300,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,823,825 GBP2024-12-31
5,137,055 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 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
-85,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-224,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
458,291 GBP2023-12-31
Plant and equipment
1,926,466 GBP2024-12-31
1,686,145 GBP2023-12-31
Furniture and fittings
282,804 GBP2024-12-31
252,013 GBP2023-12-31
Computers
34,662 GBP2024-12-31
30,647 GBP2023-12-31
Motor vehicles
142,737 GBP2024-12-31
121,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,141,698 GBP2024-12-31
2,756,720 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
62,422 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
240,321 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30,791 GBP2024-01-01 ~ 2024-12-31
Computers
4,015 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 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
-23,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
274,846 GBP2024-12-31
274,846 GBP2023-12-31
Plant and equipment
1,449,396 GBP2024-12-31
1,174,375 GBP2023-12-31
Furniture and fittings
123,163 GBP2024-12-31
153,954 GBP2023-12-31
Computers
2,387 GBP2024-12-31
6,402 GBP2023-12-31
Motor vehicles
159,348 GBP2024-12-31
178,964 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,089 GBP2024-12-31
6,886 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
115,171 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
355,119 GBP2024-12-31
397,569 GBP2023-12-31
Prepayments/Accrued Income
Current
191,527 GBP2024-12-31
223,720 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,578,820 GBP2024-12-31
Amounts falling due within one year, Current
1,446,160 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
330,369 GBP2024-12-31
134,925 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
70,283 GBP2024-12-31
37,780 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,144 GBP2024-12-31
207,158 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
153,525 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,274 GBP2024-12-31
12,745 GBP2023-12-31
Other Creditors
Current
755 GBP2024-12-31
1,707 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,706 GBP2024-12-31
26,536 GBP2023-12-31
Creditors
Current
484,531 GBP2024-12-31
574,376 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
445,683 GBP2024-12-31
691,542 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
49,820 GBP2024-12-31
46,145 GBP2023-12-31
Creditors
Non-current
495,503 GBP2024-12-31
737,687 GBP2023-12-31