Average Number of Employees
972024-01-01 ~ 2024-12-31
952023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
705,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
656,616 GBP2024-12-31
651,240 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,376 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
48,384 GBP2024-12-31
53,760 GBP2023-12-31
Intangible Assets
48,384 GBP2024-12-31
53,760 GBP2023-12-31
Property, Plant & Equipment
1,912,267 GBP2024-12-31
1,912,194 GBP2023-12-31
Fixed Assets
1,960,651 GBP2024-12-31
1,965,954 GBP2023-12-31
Total Inventories
126,214 GBP2024-12-31
73,772 GBP2023-12-31
Debtors
2,357,653 GBP2024-12-31
2,209,722 GBP2023-12-31
Cash at bank and in hand
34,556 GBP2024-12-31
283,221 GBP2023-12-31
Current Assets
2,518,423 GBP2024-12-31
2,566,715 GBP2023-12-31
Creditors
Amounts falling due within one year
3,254,919 GBP2024-12-31
3,323,116 GBP2023-12-31
Net Current Assets/Liabilities
736,496 GBP2024-12-31
756,401 GBP2023-12-31
Total Assets Less Current Liabilities
1,224,155 GBP2024-12-31
1,209,553 GBP2023-12-31
Creditors
Amounts falling due after one year
822,789 GBP2024-12-31
804,301 GBP2023-12-31
Net Assets/Liabilities
5,685 GBP2024-12-31
27,674 GBP2023-12-31
Equity
Called up share capital
740 GBP2024-12-31
740 GBP2023-12-31
Retained earnings (accumulated losses)
4,945 GBP2024-12-31
26,934 GBP2023-12-31
Equity
5,685 GBP2024-12-31
27,674 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,103 GBP2024-01-01 ~ 2024-12-31
113,456 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-87,921 GBP2024-01-01 ~ 2024-12-31
-329,373 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
705,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
656,616 GBP2024-12-31
651,240 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
291,161 GBP2024-12-31
291,161 GBP2023-12-31
Plant and equipment
4,932,769 GBP2024-12-31
4,850,711 GBP2023-12-31
Furniture and fittings
99,380 GBP2024-12-31
87,523 GBP2023-12-31
Motor vehicles
23,336 GBP2024-12-31
45,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,346,646 GBP2024-12-31
5,274,882 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-384,614 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-406,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
280,539 GBP2024-12-31
270,840 GBP2023-12-31
Plant and equipment
3,067,706 GBP2024-12-31
3,011,725 GBP2023-12-31
Furniture and fittings
82,246 GBP2024-12-31
78,527 GBP2023-12-31
Motor vehicles
3,888 GBP2024-12-31
1,596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,434,379 GBP2024-12-31
3,362,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,699 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
386,903 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,719 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-330,922 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-331,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,622 GBP2024-12-31
20,321 GBP2023-12-31
Plant and equipment
1,865,063 GBP2024-12-31
1,838,986 GBP2023-12-31
Furniture and fittings
17,134 GBP2024-12-31
8,996 GBP2023-12-31
Motor vehicles
19,448 GBP2024-12-31
43,891 GBP2023-12-31
Trade Debtors/Trade Receivables
1,217,875 GBP2024-12-31
1,142,650 GBP2023-12-31
Amounts owed by group undertakings and participating interests
970,911 GBP2024-12-31
765,911 GBP2023-12-31
Other Debtors
168,867 GBP2024-12-31
301,161 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
141,412 GBP2024-12-31
283,496 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
910,060 GBP2024-12-31
799,283 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
483,941 GBP2024-12-31
630,453 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,413,721 GBP2024-12-31
1,317,578 GBP2023-12-31
Amounts falling due after one year
822,789 GBP2024-12-31
804,301 GBP2023-12-31
Deferred Tax Liabilities
395,681 GBP2024-12-31
377,578 GBP2023-12-31