Property, Plant & Equipment
2,788,844 GBP2024-12-31
1,926,604 GBP2023-12-31
Debtors
963,227 GBP2024-12-31
1,474,205 GBP2023-12-31
Cash at bank and in hand
1,612,168 GBP2024-12-31
1,190,442 GBP2023-12-31
Current Assets
3,397,245 GBP2024-12-31
3,347,847 GBP2023-12-31
Net Current Assets/Liabilities
2,812,893 GBP2024-12-31
2,824,107 GBP2023-12-31
Total Assets Less Current Liabilities
5,601,737 GBP2024-12-31
4,750,711 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,335 GBP2024-12-31
-34,005 GBP2023-12-31
Net Assets/Liabilities
4,793,858 GBP2024-12-31
4,069,657 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,793,857 GBP2024-12-31
4,069,656 GBP2023-12-31
4,115,093 GBP2022-12-31
Equity
4,793,858 GBP2024-12-31
4,069,657 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
724,201 GBP2024-01-01 ~ 2024-12-31
954,563 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
724,201 GBP2024-01-01 ~ 2024-12-31
954,563 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
806,869 GBP2023-12-31
Plant and equipment
6,403,095 GBP2024-12-31
6,231,859 GBP2023-12-31
Furniture and fittings
15,333 GBP2024-12-31
15,333 GBP2023-12-31
Motor vehicles
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,302,994 GBP2024-12-31
7,063,061 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,260 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
845,671 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,022,598 GBP2024-12-31
4,686,576 GBP2023-12-31
Furniture and fittings
15,332 GBP2024-12-31
15,269 GBP2023-12-31
Motor vehicles
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,514,150 GBP2024-12-31
5,136,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,608 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
344,282 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
63 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,260 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
467,220 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
378,451 GBP2024-12-31
381,257 GBP2023-12-31
Plant and equipment
1,380,497 GBP2024-12-31
1,545,283 GBP2023-12-31
Furniture and fittings
1 GBP2024-12-31
64 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
113,532 GBP2024-12-31
366,654 GBP2023-12-31
Amounts Owed By Related Parties
38,585 GBP2024-12-31
Current
40,415 GBP2023-12-31
Other Debtors
Amounts falling due within one year
811,110 GBP2024-12-31
1,067,136 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
963,227 GBP2024-12-31
1,474,205 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,567 GBP2024-12-31
70,742 GBP2023-12-31
Amounts owed to group undertakings
Current
353,320 GBP2024-12-31
16,730 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,788 GBP2024-12-31
330,581 GBP2023-12-31
Other Creditors
Current
153,677 GBP2024-12-31
105,687 GBP2023-12-31
Creditors
Current
584,352 GBP2024-12-31
523,740 GBP2023-12-31
Other Creditors
Non-current
11,335 GBP2024-12-31
34,005 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,767 GBP2024-12-31
260,000 GBP2023-12-31