Property, Plant & Equipment
6,659,514 GBP2024-12-31
5,280,178 GBP2023-12-31
Debtors
731,810 GBP2024-12-31
709,214 GBP2023-12-31
Cash at bank and in hand
845,403 GBP2024-12-31
2,216,008 GBP2023-12-31
Current Assets
1,608,020 GBP2024-12-31
2,940,305 GBP2023-12-31
Net Current Assets/Liabilities
113,461 GBP2024-12-31
1,803,683 GBP2023-12-31
Total Assets Less Current Liabilities
6,772,975 GBP2024-12-31
7,083,861 GBP2023-12-31
Net Assets/Liabilities
-907,876 GBP2024-12-31
-793,537 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Share premium
536,720 GBP2024-12-31
536,720 GBP2023-12-31
Retained earnings (accumulated losses)
-1,444,600 GBP2024-12-31
-1,330,261 GBP2023-12-31
Equity
-907,876 GBP2024-12-31
-793,537 GBP2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,271,191 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,844,914 GBP2023-12-31
Plant and equipment
2,898,574 GBP2024-12-31
2,071,770 GBP2023-12-31
Furniture and fittings
552,801 GBP2024-12-31
521,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,825,491 GBP2024-12-31
7,709,395 GBP2023-12-31
Owned/Freehold, Land and buildings
1,271,191 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
95,400 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,489,593 GBP2023-12-31
Plant and equipment
843,310 GBP2024-12-31
608,489 GBP2023-12-31
Furniture and fittings
287,497 GBP2024-12-31
235,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,165,977 GBP2024-12-31
2,429,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234,821 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
51,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
736,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,163,071 GBP2024-12-31
Plant and equipment
2,055,264 GBP2024-12-31
1,463,281 GBP2023-12-31
Furniture and fittings
265,304 GBP2024-12-31
285,785 GBP2023-12-31
Land and buildings, Owned/Freehold
1,175,791 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,355,321 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
331,118 GBP2024-12-31
191,097 GBP2023-12-31
Other Debtors
Amounts falling due within one year
316,973 GBP2024-12-31
331,934 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
648,091 GBP2024-12-31
523,031 GBP2023-12-31
Other Debtors
Amounts falling due after one year
83,719 GBP2024-12-31
186,183 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
478,313 GBP2024-12-31
309,551 GBP2023-12-31
Trade Creditors/Trade Payables
Current
253,390 GBP2024-12-31
488,541 GBP2023-12-31
Other Taxation & Social Security Payable
Current
186,960 GBP2024-12-31
64,764 GBP2023-12-31
Other Creditors
Current
575,896 GBP2024-12-31
273,766 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,067,599 GBP2024-12-31
2,545,640 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,692,544 GBP2024-12-31
4,694,384 GBP2023-12-31