Property, Plant & Equipment
4,693,896 GBP2024-12-31
1,874,720 GBP2023-12-31
Investment Property
601,507 GBP2024-12-31
725,000 GBP2023-12-31
Fixed Assets
5,295,403 GBP2024-12-31
2,599,720 GBP2023-12-31
Total Inventories
3,258,722 GBP2024-12-31
2,092,806 GBP2023-12-31
Debtors
951,662 GBP2024-12-31
865,781 GBP2023-12-31
Cash at bank and in hand
956,786 GBP2024-12-31
2,539,216 GBP2023-12-31
Current Assets
5,167,170 GBP2024-12-31
5,497,803 GBP2023-12-31
Creditors
Current
3,726,253 GBP2024-12-31
3,299,518 GBP2023-12-31
Net Current Assets/Liabilities
1,440,917 GBP2024-12-31
2,198,285 GBP2023-12-31
Total Assets Less Current Liabilities
6,736,320 GBP2024-12-31
4,798,005 GBP2023-12-31
Net Assets/Liabilities
4,360,629 GBP2024-12-31
4,298,697 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
68,068 GBP2024-12-31
206,634 GBP2023-12-31
Retained earnings (accumulated losses)
4,291,561 GBP2024-12-31
4,091,063 GBP2023-12-31
Equity
4,360,629 GBP2024-12-31
4,298,697 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,354,946 GBP2024-12-31
1,169,561 GBP2023-12-31
Plant and equipment
3,707,456 GBP2024-12-31
2,730,661 GBP2023-12-31
Furniture and fittings
73,055 GBP2024-12-31
71,885 GBP2023-12-31
Motor vehicles
66,066 GBP2024-12-31
53,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,201,523 GBP2024-12-31
4,025,557 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
449,174 GBP2024-12-31
422,468 GBP2023-12-31
Plant and equipment
1,950,922 GBP2024-12-31
1,624,395 GBP2023-12-31
Furniture and fittings
67,510 GBP2024-12-31
62,194 GBP2023-12-31
Motor vehicles
40,021 GBP2024-12-31
41,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,507,627 GBP2024-12-31
2,150,837 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,706 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
326,527 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,316 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,905,772 GBP2024-12-31
747,093 GBP2023-12-31
Plant and equipment
1,756,534 GBP2024-12-31
1,106,266 GBP2023-12-31
Furniture and fittings
5,545 GBP2024-12-31
9,691 GBP2023-12-31
Motor vehicles
26,045 GBP2024-12-31
11,670 GBP2023-12-31
Investment Property - Fair Value Model
601,507 GBP2024-12-31
725,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
164,707 GBP2024-12-31
216,586 GBP2023-12-31
Other Debtors
Current
1,089 GBP2024-12-31
1,152 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
383,271 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
341,106 GBP2024-12-31
140,563 GBP2023-12-31
Prepayments/Accrued Income
Current
61,489 GBP2024-12-31
513,341 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
951,662 GBP2024-12-31
Current, Amounts falling due within one year
865,781 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
109,252 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
380,016 GBP2024-12-31
257,127 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,021,708 GBP2024-12-31
323,632 GBP2023-12-31
Corporation Tax Payable
Current
771,705 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,054 GBP2024-12-31
12,028 GBP2023-12-31
Other Creditors
Current
-237 GBP2023-12-31
Accrued Liabilities
Current
511,294 GBP2024-12-31
233,192 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
117,429 GBP2024-12-31
Between two and five year, Non-current
409,090 GBP2024-12-31
More than five year, Non-current
811,459 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
554,087 GBP2024-12-31
218,735 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
257,127 GBP2023-12-31
Between one and five year, hire purchase agreements
554,087 GBP2024-12-31
218,735 GBP2023-12-31
hire purchase agreements
934,103 GBP2024-12-31
475,862 GBP2023-12-31
Bank Borrowings
Secured
1,447,230 GBP2024-12-31
Total Borrowings
Secured
2,381,333 GBP2024-12-31
475,862 GBP2023-12-31