Property, Plant & Equipment
4,312,716 GBP2025-04-05
3,547,559 GBP2023-12-31
Debtors
1,321,696 GBP2025-04-05
377,660 GBP2023-12-31
Cash at bank and in hand
856,776 GBP2025-04-05
1,075,460 GBP2023-12-31
Current Assets
2,178,472 GBP2025-04-05
1,453,120 GBP2023-12-31
Creditors
Current
926,563 GBP2025-04-05
504,243 GBP2023-12-31
Net Current Assets/Liabilities
1,251,909 GBP2025-04-05
948,877 GBP2023-12-31
Total Assets Less Current Liabilities
5,564,625 GBP2025-04-05
4,496,436 GBP2023-12-31
Net Assets/Liabilities
4,682,908 GBP2025-04-05
3,809,457 GBP2023-12-31
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2023-12-31
Retained earnings (accumulated losses)
4,682,907 GBP2025-04-05
3,809,456 GBP2023-12-31
Equity
4,682,908 GBP2025-04-05
3,809,457 GBP2023-12-31
Average Number of Employees
2612024-01-01 ~ 2025-04-05
2762023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,279,074 GBP2025-04-05
3,660,915 GBP2023-12-31
Plant and equipment
1,129,364 GBP2025-04-05
773,473 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,408,438 GBP2025-04-05
4,434,388 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-32,729 GBP2024-01-01 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-32,729 GBP2024-01-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
556,462 GBP2025-04-05
450,840 GBP2023-12-31
Plant and equipment
539,260 GBP2025-04-05
435,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,095,722 GBP2025-04-05
886,829 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
105,622 GBP2024-01-01 ~ 2025-04-05
Plant and equipment
103,271 GBP2024-01-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,893 GBP2024-01-01 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
3,722,612 GBP2025-04-05
3,210,075 GBP2023-12-31
Plant and equipment
590,104 GBP2025-04-05
337,484 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
349,850 GBP2025-04-05
49,350 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
300,500 GBP2024-01-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
40,714 GBP2025-04-05
20,357 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,357 GBP2024-01-01 ~ 2025-04-05
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
309,136 GBP2025-04-05
28,993 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
670,117 GBP2025-04-05
251,550 GBP2023-12-31
Other Debtors
Current
24,986 GBP2025-04-05
5,690 GBP2023-12-31
Prepayments/Accrued Income
Current
198,726 GBP2025-04-05
33,164 GBP2023-12-31
Prepayments
Current
134,425 GBP2025-04-05
81,029 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,321,696 GBP2025-04-05
Amounts falling due within one year, Current
377,660 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
173,731 GBP2025-04-05
148,786 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,382 GBP2025-04-05
15,263 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,422 GBP2025-04-05
79,764 GBP2023-12-31
Other Taxation & Social Security Payable
Current
516,333 GBP2025-04-05
149,082 GBP2023-12-31
Other Creditors
Current
104,695 GBP2025-04-05
111,348 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
529,380 GBP2025-04-05
577,944 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
234,961 GBP2025-04-05
9,336 GBP2023-12-31
Between one and five year, hire purchase agreements
234,961 GBP2025-04-05
hire purchase agreements
251,343 GBP2025-04-05
24,599 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
260,089 GBP2025-04-05
217,339 GBP2023-12-31
Between one and five year
205,312 GBP2025-04-05
210,436 GBP2023-12-31
All periods
465,401 GBP2025-04-05
427,775 GBP2023-12-31
Bank Borrowings
Secured
703,111 GBP2025-04-05
726,730 GBP2023-12-31
Total Borrowings
Secured
954,454 GBP2025-04-05
726,730 GBP2023-12-31