Property, Plant & Equipment
1,954,118 GBP2024-12-31
2,341,475 GBP2023-12-31
Fixed Assets - Investments
5,098 GBP2024-12-31
5,098 GBP2023-12-31
Fixed Assets
1,959,216 GBP2024-12-31
2,346,573 GBP2023-12-31
Debtors
1,877,361 GBP2024-12-31
2,100,954 GBP2023-12-31
Cash at bank and in hand
1,710,758 GBP2024-12-31
1,909,987 GBP2023-12-31
Current Assets
3,588,119 GBP2024-12-31
4,010,941 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-322,609 GBP2024-12-31
Net Current Assets/Liabilities
3,265,510 GBP2024-12-31
3,691,618 GBP2023-12-31
Total Assets Less Current Liabilities
5,224,726 GBP2024-12-31
6,038,191 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-26,250 GBP2023-12-31
Net Assets/Liabilities
4,755,221 GBP2024-12-31
5,449,773 GBP2023-12-31
Equity
Called up share capital
5,098 GBP2024-12-31
5,098 GBP2023-12-31
Retained earnings (accumulated losses)
4,750,123 GBP2024-12-31
5,444,675 GBP2023-12-31
Equity
4,755,221 GBP2024-12-31
5,449,773 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,814,363 GBP2023-12-31
Furniture and fittings
125,146 GBP2023-12-31
Motor vehicles
189,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,129,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,879,206 GBP2024-12-31
2,514,704 GBP2023-12-31
Furniture and fittings
116,725 GBP2024-12-31
107,051 GBP2023-12-31
Motor vehicles
179,120 GBP2024-12-31
165,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,175,051 GBP2024-12-31
2,787,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364,502 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,674 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,935,157 GBP2024-12-31
2,299,659 GBP2023-12-31
Furniture and fittings
8,421 GBP2024-12-31
18,095 GBP2023-12-31
Motor vehicles
10,540 GBP2024-12-31
23,721 GBP2023-12-31
Investments in group undertakings and participating interests
5,098 GBP2024-12-31
5,098 GBP2023-12-31
Amounts Owed By Related Parties
742,361 GBP2024-12-31
Current
546,821 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,135,000 GBP2024-12-31
1,554,133 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,877,361 GBP2024-12-31
Amounts falling due within one year, Current
2,100,954 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,200 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
283,159 GBP2024-12-31
211,402 GBP2023-12-31
Other Creditors
Current
32,250 GBP2024-12-31
107,921 GBP2023-12-31
Creditors
Current
322,609 GBP2024-12-31
319,323 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
26,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,607 GBP2024-12-31