Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
11,459,968 GBP2024-12-31
12,235,075 GBP2023-12-31
Total Inventories
49,300 GBP2024-12-31
61,540 GBP2023-12-31
Debtors
1,211,990 GBP2024-12-31
969,162 GBP2023-12-31
Cash at bank and in hand
723,045 GBP2024-12-31
702,546 GBP2023-12-31
Current Assets
1,984,335 GBP2024-12-31
1,733,248 GBP2023-12-31
Creditors
Current
1,371,792 GBP2024-12-31
1,349,015 GBP2023-12-31
Net Current Assets/Liabilities
612,543 GBP2024-12-31
384,233 GBP2023-12-31
Total Assets Less Current Liabilities
12,072,511 GBP2024-12-31
12,619,308 GBP2023-12-31
Net Assets/Liabilities
7,665,218 GBP2024-12-31
7,574,330 GBP2023-12-31
Equity
Called up share capital
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Revaluation reserve
3,832,758 GBP2024-12-31
3,832,758 GBP2023-12-31
Retained earnings (accumulated losses)
3,757,460 GBP2024-12-31
3,666,572 GBP2023-12-31
Equity
7,665,218 GBP2024-12-31
7,574,330 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,227,714 GBP2024-12-31
6,213,384 GBP2023-12-31
Plant and equipment
9,207,302 GBP2024-12-31
8,940,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,435,016 GBP2024-12-31
15,153,502 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-89,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,975,048 GBP2024-12-31
2,918,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,975,048 GBP2024-12-31
2,918,427 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,127,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,127,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,227,714 GBP2024-12-31
6,213,384 GBP2023-12-31
Plant and equipment
5,232,254 GBP2024-12-31
6,021,691 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,336,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
656,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
770,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,427,070 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,909,297 GBP2024-12-31
3,680,118 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,140,593 GBP2024-12-31
Amounts falling due within one year, Current
840,087 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
71,397 GBP2024-12-31
Amounts falling due within one year, Current
129,075 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,211,990 GBP2024-12-31
Amounts falling due within one year, Current
969,162 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,564 GBP2024-12-31
20,166 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
723,123 GBP2024-12-31
725,841 GBP2023-12-31
Trade Creditors/Trade Payables
Current
410,728 GBP2024-12-31
418,390 GBP2023-12-31
Other Taxation & Social Security Payable
Current
163,912 GBP2024-12-31
150,125 GBP2023-12-31
Other Creditors
Current
51,465 GBP2024-12-31
34,493 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
783,041 GBP2024-12-31
813,221 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,563,186 GBP2024-12-31
2,188,392 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-12-31