Intangible Assets
6,813 GBP2024-12-31
9,538 GBP2023-12-31
Property, Plant & Equipment
2,617,855 GBP2024-12-31
2,597,895 GBP2023-12-31
Fixed Assets
2,624,668 GBP2024-12-31
2,607,433 GBP2023-12-31
Total Inventories
13,171 GBP2024-12-31
18,133 GBP2023-12-31
Debtors
1,804,538 GBP2024-12-31
1,659,625 GBP2023-12-31
Cash at bank and in hand
34,415 GBP2023-12-31
Current Assets
1,817,709 GBP2024-12-31
1,712,173 GBP2023-12-31
Net Current Assets/Liabilities
151,602 GBP2024-12-31
395,240 GBP2023-12-31
Total Assets Less Current Liabilities
2,776,270 GBP2024-12-31
3,002,673 GBP2023-12-31
Net Assets/Liabilities
329,114 GBP2024-12-31
433,823 GBP2023-12-31
Equity
Called up share capital
139,393 GBP2024-12-31
139,393 GBP2023-12-31
Retained earnings (accumulated losses)
189,721 GBP2024-12-31
294,430 GBP2023-12-31
Equity
329,114 GBP2024-12-31
433,823 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,625 GBP2024-12-31
13,625 GBP2023-12-31
Intangible Assets - Gross Cost
13,625 GBP2024-12-31
13,625 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,812 GBP2024-12-31
4,087 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,812 GBP2024-12-31
4,087 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,725 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,725 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
6,813 GBP2024-12-31
9,538 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,374,297 GBP2024-12-31
2,374,297 GBP2023-12-31
Plant and equipment
1,469,566 GBP2024-12-31
1,310,236 GBP2023-12-31
Vehicles
1,219 GBP2024-12-31
1,219 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,845,082 GBP2024-12-31
3,685,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
544,475 GBP2024-12-31
505,303 GBP2023-12-31
Plant and equipment
681,537 GBP2024-12-31
581,340 GBP2023-12-31
Vehicles
1,215 GBP2024-12-31
1,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,227,227 GBP2024-12-31
1,087,857 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,172 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
100,197 GBP2024-01-01 ~ 2024-12-31
Vehicles
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,829,822 GBP2024-12-31
1,868,994 GBP2023-12-31
Plant and equipment
788,029 GBP2024-12-31
728,896 GBP2023-12-31
Vehicles
4 GBP2024-12-31
5 GBP2023-12-31
Raw materials and consumables
13,171 GBP2024-12-31
18,133 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
173 GBP2024-12-31
287,327 GBP2023-12-31
Other Debtors
Amounts falling due within one year
267,680 GBP2024-12-31
35,419 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
33,193 GBP2024-12-31
42,253 GBP2023-12-31
Debtors
Amounts falling due within one year
1,804,538 GBP2024-12-31
1,659,625 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,878 GBP2024-12-31
83,241 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
166,265 GBP2024-12-31
128,920 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
92,796 GBP2024-12-31
107,392 GBP2023-12-31
Other Creditors
Amounts falling due within one year
779,212 GBP2024-12-31
457,150 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,753 GBP2024-12-31
43,701 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,269,592 GBP2024-12-31
2,409,510 GBP2023-12-31
Net Deferred Tax Liability/Asset
177,564 GBP2024-12-31
159,340 GBP2023-12-31