Property, Plant & Equipment
4,172,522 GBP2024-12-31
3,011,361 GBP2023-12-31
Fixed Assets
4,860,768 GBP2024-12-31
3,734,606 GBP2023-12-31
Debtors
529,600 GBP2024-12-31
178,095 GBP2023-12-31
Current assets - Investments
244,591 GBP2024-12-31
220,045 GBP2023-12-31
Cash at bank and in hand
638,542 GBP2024-12-31
731,419 GBP2023-12-31
Current Assets
1,660,158 GBP2024-12-31
1,365,015 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-781,877 GBP2023-12-31
Net Current Assets/Liabilities
529,490 GBP2024-12-31
583,138 GBP2023-12-31
Total Assets Less Current Liabilities
5,390,258 GBP2024-12-31
4,317,744 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-843,288 GBP2023-12-31
Net Assets/Liabilities
3,578,125 GBP2024-12-31
3,196,246 GBP2023-12-31
Equity
Called up share capital
350,500 GBP2024-12-31
350,500 GBP2023-12-31
Retained earnings (accumulated losses)
3,227,625 GBP2024-12-31
2,845,746 GBP2023-12-31
Equity
3,578,125 GBP2024-12-31
3,196,246 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,264,635 GBP2024-12-31
2,248,102 GBP2023-12-31
Plant and equipment
1,445,988 GBP2024-12-31
1,231,701 GBP2023-12-31
Furniture and fittings
2,320 GBP2024-12-31
2,089 GBP2023-12-31
Motor vehicles
7,450 GBP2024-12-31
7,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,720,393 GBP2024-12-31
3,489,342 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-229,300 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
-229,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480,173 GBP2024-12-31
427,042 GBP2023-12-31
Furniture and fittings
1,257 GBP2024-12-31
1,084 GBP2023-12-31
Motor vehicles
5,904 GBP2024-12-31
5,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,871 GBP2024-12-31
477,981 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,069 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
117,863 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
173 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64,732 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
-64,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,204,098 GBP2024-12-31
2,203,634 GBP2023-12-31
Plant and equipment
965,815 GBP2024-12-31
804,659 GBP2023-12-31
Furniture and fittings
1,063 GBP2024-12-31
1,005 GBP2023-12-31
Motor vehicles
1,546 GBP2024-12-31
2,063 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
247,005 GBP2024-12-31
113,626 GBP2023-12-31
Other Debtors
Amounts falling due within one year
282,595 GBP2024-12-31
64,469 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
529,600 GBP2024-12-31
Current, Amounts falling due within one year
178,095 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,581 GBP2024-12-31
26,665 GBP2023-12-31
Trade Creditors/Trade Payables
Current
413,022 GBP2024-12-31
354,289 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,162 GBP2024-12-31
207,320 GBP2023-12-31
Other Creditors
Current
482,903 GBP2024-12-31
193,603 GBP2023-12-31
Creditors
Current
1,130,668 GBP2024-12-31
781,877 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,435,201 GBP2024-12-31
843,288 GBP2023-12-31
Other Creditors
Non-current
60,139 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
1,495,340 GBP2024-12-31
843,288 GBP2023-12-31