Property, Plant & Equipment
4,869,471 GBP2024-12-31
4,747,501 GBP2023-12-31
Debtors
1,334,899 GBP2024-12-31
1,372,605 GBP2023-12-31
Cash at bank and in hand
1,362,464 GBP2024-12-31
777,185 GBP2023-12-31
Current Assets
2,697,363 GBP2024-12-31
2,149,790 GBP2023-12-31
Net Current Assets/Liabilities
1,565,310 GBP2024-12-31
1,105,060 GBP2023-12-31
Total Assets Less Current Liabilities
6,434,781 GBP2024-12-31
5,852,561 GBP2023-12-31
Net Assets/Liabilities
5,883,729 GBP2024-12-31
5,571,380 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,882,729 GBP2024-12-31
5,570,380 GBP2023-12-31
Equity
5,883,729 GBP2024-12-31
5,571,380 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
438,642 GBP2024-12-31
438,642 GBP2023-12-31
Plant and equipment
9,780,957 GBP2024-12-31
9,081,820 GBP2023-12-31
Vehicles
35,953 GBP2024-12-31
35,953 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,255,552 GBP2024-12-31
9,556,415 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-102,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-102,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,320 GBP2024-12-31
23,388 GBP2023-12-31
Plant and equipment
5,334,480 GBP2024-12-31
4,782,841 GBP2023-12-31
Vehicles
6,281 GBP2024-12-31
2,685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,386,081 GBP2024-12-31
4,808,914 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,932 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
605,122 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
630,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
393,322 GBP2024-12-31
415,254 GBP2023-12-31
Plant and equipment
4,446,477 GBP2024-12-31
4,298,979 GBP2023-12-31
Vehicles
29,672 GBP2024-12-31
33,268 GBP2023-12-31
Trade Debtors/Trade Receivables
319,320 GBP2024-12-31
241,224 GBP2023-12-31
Amounts owed by group undertakings and participating interests
816,590 GBP2024-12-31
963,540 GBP2023-12-31
Other Debtors
198,989 GBP2024-12-31
167,841 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,105 GBP2024-12-31
314,705 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,964 GBP2024-12-31
29,878 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,018,984 GBP2024-12-31
700,147 GBP2023-12-31