Average Number of Employees
1152024-01-01 ~ 2024-12-31
1202023-01-01 ~ 2023-12-31
Intangible Assets
5,399 GBP2024-12-31
11,290 GBP2023-12-31
Property, Plant & Equipment
818,172 GBP2024-12-31
887,494 GBP2023-12-31
Fixed Assets - Investments
117,500 GBP2024-12-31
Fixed Assets
941,071 GBP2024-12-31
898,784 GBP2023-12-31
Total Inventories
5,128 GBP2024-12-31
5,200 GBP2023-12-31
Debtors
Current
77,710 GBP2024-12-31
88,336 GBP2023-12-31
Cash at bank and in hand
494,038 GBP2024-12-31
838,768 GBP2023-12-31
Current Assets
576,876 GBP2024-12-31
932,304 GBP2023-12-31
Net Current Assets/Liabilities
-125,737 GBP2024-12-31
75,317 GBP2023-12-31
Total Assets Less Current Liabilities
815,334 GBP2024-12-31
974,101 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-33,330 GBP2024-12-31
Net Assets/Liabilities
663,551 GBP2024-12-31
811,099 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
58,903 GBP2024-12-31
58,903 GBP2023-12-31
Intangible Assets - Gross Cost
58,903 GBP2024-12-31
58,903 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
53,504 GBP2024-12-31
47,613 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
53,504 GBP2024-12-31
47,613 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,891 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,891 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
5,399 GBP2024-12-31
11,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
122,192 GBP2023-12-31
Furniture and fittings
10,547 GBP2024-12-31
7,589 GBP2023-12-31
Plant and equipment
821,630 GBP2024-12-31
692,801 GBP2023-12-31
Office equipment
100,129 GBP2024-12-31
87,544 GBP2023-12-31
Motor vehicles
166,579 GBP2024-12-31
166,579 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,639,169 GBP2024-12-31
1,508,033 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-599 GBP2024-01-01 ~ 2024-12-31
Office equipment
-1,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-124,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,378 GBP2024-12-31
3,862 GBP2023-12-31
Plant and equipment
493,660 GBP2024-12-31
384,472 GBP2023-12-31
Office equipment
81,189 GBP2024-12-31
62,434 GBP2023-12-31
Motor vehicles
121,667 GBP2024-12-31
106,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,997 GBP2024-12-31
620,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,516 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
109,625 GBP2024-01-01 ~ 2024-12-31
Office equipment
19,721 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-437 GBP2024-01-01 ~ 2024-12-31
Office equipment
-966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,169 GBP2024-12-31
3,727 GBP2023-12-31
Plant and equipment
327,970 GBP2024-12-31
308,329 GBP2023-12-31
Office equipment
18,940 GBP2024-12-31
25,110 GBP2023-12-31
Motor vehicles
44,912 GBP2024-12-31
59,884 GBP2023-12-31
Owned/Freehold, Land and buildings
122,192 GBP2023-12-31
Trade Debtors/Trade Receivables
11,632 GBP2024-12-31
17,685 GBP2023-12-31
Other Debtors
63,930 GBP2024-12-31
69,282 GBP2023-12-31
Prepayments
2,148 GBP2024-12-31
1,369 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
77,710 GBP2024-12-31
Amounts falling due within one year, Current
88,336 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,541 GBP2024-12-31
Non-current, Amounts falling due after one year
33,330 GBP2024-12-31
Number of Shares Issued (Fully Paid)
10,101 shares2024-12-31
10,101 shares2023-12-31
Nominal value of allotted share capital
10,101 GBP2024-01-01 ~ 2024-12-31
10,101 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
26,401 GBP2024-12-31
31,877 GBP2023-12-31
Total Borrowings
Non-current
33,330 GBP2024-12-31
43,871 GBP2023-12-31
Bank Borrowings
Current
5,476 GBP2024-12-31
5,333 GBP2023-12-31
Total Borrowings
Current
10,541 GBP2024-12-31
22,580 GBP2023-12-31