Property, Plant & Equipment
1,841,769 GBP2024-12-31
1,838,547 GBP2023-12-31
Investment Property
26,650 GBP2024-12-31
26,650 GBP2023-12-31
Fixed Assets
1,868,419 GBP2024-12-31
1,865,197 GBP2023-12-31
Debtors
1,058,645 GBP2024-12-31
1,600,701 GBP2023-12-31
Cash at bank and in hand
13,991 GBP2024-12-31
17,105 GBP2023-12-31
Current Assets
2,168,990 GBP2024-12-31
2,424,913 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-255,953 GBP2023-12-31
Net Current Assets/Liabilities
1,947,422 GBP2024-12-31
2,168,960 GBP2023-12-31
Total Assets Less Current Liabilities
3,815,841 GBP2024-12-31
4,034,157 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-29,841 GBP2024-12-31
Net Assets/Liabilities
3,473,938 GBP2024-12-31
3,624,176 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,473,937 GBP2024-12-31
3,624,175 GBP2023-12-31
Equity
3,473,938 GBP2024-12-31
3,624,176 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2024-12-31
461,000 GBP2023-12-31
Intangible Assets - Gross Cost
0 GBP2024-12-31
463,220 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-12-31
461,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
463,220 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,484,501 GBP2024-12-31
1,484,501 GBP2023-12-31
Plant and equipment
1,178,503 GBP2024-12-31
1,075,753 GBP2023-12-31
Motor vehicles
18,191 GBP2024-12-31
18,191 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,681,195 GBP2024-12-31
2,578,445 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,818 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
690,031 GBP2024-12-31
610,851 GBP2023-12-31
Motor vehicles
8,733 GBP2024-12-31
5,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,426 GBP2024-12-31
739,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,180 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,343,839 GBP2024-12-31
Plant and equipment
488,472 GBP2024-12-31
464,902 GBP2023-12-31
Motor vehicles
9,458 GBP2024-12-31
12,610 GBP2023-12-31
Land and buildings, Owned/Freehold
1,361,035 GBP2023-12-31
Investment Property - Fair Value Model
26,650 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,171 GBP2024-12-31
1,143 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
823,208 GBP2024-12-31
1,211,156 GBP2023-12-31
Other Debtors
Current
21,928 GBP2024-12-31
38,753 GBP2023-12-31
Prepayments/Accrued Income
Current
207,338 GBP2024-12-31
349,649 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,058,645 GBP2024-12-31
Current, Amounts falling due within one year
1,600,701 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
53,941 GBP2024-12-31
49,780 GBP2023-12-31
Trade Creditors/Trade Payables
Current
153,572 GBP2024-12-31
185,394 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
10,209 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,055 GBP2024-12-31
10,570 GBP2023-12-31
Creditors
Current
221,568 GBP2024-12-31
255,953 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,841 GBP2024-12-31
56,075 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,340 GBP2024-12-31
215,510 GBP2023-12-31
Between two and five year
114,382 GBP2024-12-31
174,658 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
288,722 GBP2024-12-31
390,168 GBP2023-12-31