Intangible Assets
32,802 GBP2024-12-31
30,695 GBP2023-12-31
Property, Plant & Equipment
4,376,374 GBP2024-12-31
4,173,825 GBP2023-12-31
Fixed Assets
4,409,176 GBP2024-12-31
4,204,520 GBP2023-12-31
Debtors
1,629,399 GBP2024-12-31
1,683,160 GBP2023-12-31
Cash at bank and in hand
71,271 GBP2024-12-31
172,335 GBP2023-12-31
Current Assets
1,700,670 GBP2024-12-31
1,855,495 GBP2023-12-31
Creditors
Current
1,261,379 GBP2024-12-31
1,029,966 GBP2023-12-31
Net Current Assets/Liabilities
439,291 GBP2024-12-31
825,529 GBP2023-12-31
Total Assets Less Current Liabilities
4,848,467 GBP2024-12-31
5,030,049 GBP2023-12-31
Net Assets/Liabilities
3,816,915 GBP2024-12-31
3,476,367 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Revaluation reserve
35,896 GBP2024-12-31
35,896 GBP2023-12-31
Retained earnings (accumulated losses)
3,780,419 GBP2024-12-31
3,439,871 GBP2023-12-31
Equity
3,816,915 GBP2024-12-31
3,476,367 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
150,501 GBP2024-12-31
121,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,000 GBP2024-12-31
228,000 GBP2023-12-31
Plant and equipment
6,258,727 GBP2024-12-31
5,671,647 GBP2023-12-31
Furniture and fittings
424,655 GBP2024-12-31
251,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,610,891 GBP2024-12-31
2,167,432 GBP2023-12-31
Furniture and fittings
113,750 GBP2024-12-31
64,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
443,459 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
49,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
228,000 GBP2024-12-31
228,000 GBP2023-12-31
Plant and equipment
3,647,836 GBP2024-12-31
3,504,215 GBP2023-12-31
Furniture and fittings
310,905 GBP2024-12-31
186,533 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
403,590 GBP2024-12-31
368,810 GBP2023-12-31
Computers
148,408 GBP2024-12-31
148,408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,463,380 GBP2024-12-31
6,668,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
221,303 GBP2024-12-31
137,629 GBP2023-12-31
Computers
141,062 GBP2024-12-31
124,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,087,006 GBP2024-12-31
2,494,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
83,674 GBP2024-01-01 ~ 2024-12-31
Computers
16,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
592,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
182,287 GBP2024-12-31
231,181 GBP2023-12-31
Computers
7,346 GBP2024-12-31
23,896 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
829,086 GBP2024-12-31
716,521 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
800,313 GBP2024-12-31
966,639 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,629,399 GBP2024-12-31
1,683,160 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
196,601 GBP2024-12-31
311,434 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
143,648 GBP2024-12-31
Trade Creditors/Trade Payables
Current
445,834 GBP2024-12-31
212,884 GBP2023-12-31
Other Taxation & Social Security Payable
Current
374,097 GBP2024-12-31
413,942 GBP2023-12-31
Other Creditors
Current
101,199 GBP2024-12-31
91,706 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
263,500 GBP2024-12-31
540,627 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
161,478 GBP2024-12-31
406,481 GBP2023-12-31