Property, Plant & Equipment
8,546,710 GBP2024-12-31
8,321,120 GBP2023-12-31
Fixed Assets - Investments
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Fixed Assets
8,696,710 GBP2024-12-31
8,471,120 GBP2023-12-31
Total Inventories
484,911 GBP2024-12-31
452,349 GBP2023-12-31
Debtors
414,423 GBP2024-12-31
39,656 GBP2023-12-31
Current assets - Investments
20 GBP2024-12-31
20 GBP2023-12-31
Cash at bank and in hand
2,259,609 GBP2024-12-31
4,062,870 GBP2023-12-31
Current Assets
3,158,963 GBP2024-12-31
4,554,895 GBP2023-12-31
Creditors
Current
445,942 GBP2024-12-31
2,032,917 GBP2023-12-31
Net Current Assets/Liabilities
2,713,021 GBP2024-12-31
2,521,978 GBP2023-12-31
Total Assets Less Current Liabilities
11,409,731 GBP2024-12-31
10,993,098 GBP2023-12-31
Net Assets/Liabilities
9,055,626 GBP2024-12-31
8,679,634 GBP2023-12-31
Equity
Called up share capital
1,877,000 GBP2024-12-31
1,877,000 GBP2023-12-31
Retained earnings (accumulated losses)
7,178,626 GBP2024-12-31
6,802,634 GBP2023-12-31
Equity
9,055,626 GBP2024-12-31
8,679,634 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,103,761 GBP2024-12-31
8,103,761 GBP2023-12-31
Plant and equipment
764,513 GBP2024-12-31
547,175 GBP2023-12-31
Furniture and fittings
37,144 GBP2024-12-31
8,051 GBP2023-12-31
Motor vehicles
109,234 GBP2024-12-31
109,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,014,652 GBP2024-12-31
8,768,221 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-170,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-170,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,600 GBP2024-12-31
106,400 GBP2023-12-31
Plant and equipment
262,205 GBP2024-12-31
266,153 GBP2023-12-31
Furniture and fittings
7,906 GBP2024-12-31
7,355 GBP2023-12-31
Motor vehicles
76,231 GBP2024-12-31
67,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,942 GBP2024-12-31
447,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,200 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
56,263 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
551 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,982,161 GBP2024-12-31
7,997,361 GBP2023-12-31
Plant and equipment
502,308 GBP2024-12-31
281,022 GBP2023-12-31
Furniture and fittings
29,238 GBP2024-12-31
696 GBP2023-12-31
Motor vehicles
33,003 GBP2024-12-31
42,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
242,500 GBP2024-12-31
189,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,205 GBP2024-12-31
54,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
226,295 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
134,591 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,861 GBP2024-12-31
15,992 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
373,562 GBP2024-12-31
23,664 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
414,423 GBP2024-12-31
39,656 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
86,043 GBP2024-12-31
842,562 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
56,255 GBP2024-12-31
21,281 GBP2023-12-31
Trade Creditors/Trade Payables
Current
162,133 GBP2024-12-31
19,217 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,110 GBP2024-12-31
994,414 GBP2023-12-31
Other Creditors
Current
136,401 GBP2024-12-31
155,443 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,129,424 GBP2024-12-31
2,214,317 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
121,497 GBP2024-12-31
21,562 GBP2023-12-31
Bank Overdrafts
Secured
758,817 GBP2023-12-31
Bank Borrowings
Secured
2,215,467 GBP2024-12-31
2,298,062 GBP2023-12-31
Total Borrowings
Secured
2,215,467 GBP2024-12-31
3,056,879 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
103,184 GBP2024-12-31
77,585 GBP2023-12-31