Property, Plant & Equipment
12,058,301 GBP2024-12-31
12,140,374 GBP2023-12-31
Debtors
1,988,650 GBP2024-12-31
571,018 GBP2023-12-31
Cash at bank and in hand
52,183 GBP2024-12-31
104,026 GBP2023-12-31
Current Assets
3,582,916 GBP2024-12-31
2,033,623 GBP2023-12-31
Net Current Assets/Liabilities
-543,399 GBP2024-12-31
-1,283,735 GBP2023-12-31
Total Assets Less Current Liabilities
11,514,902 GBP2024-12-31
10,856,639 GBP2023-12-31
Net Assets/Liabilities
473,001 GBP2024-12-31
-329,229 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
472,999 GBP2024-12-31
-329,230 GBP2023-12-31
Equity
473,001 GBP2024-12-31
-329,229 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,177,478 GBP2024-12-31
11,177,478 GBP2023-12-31
Plant and equipment
1,129,481 GBP2024-12-31
1,041,256 GBP2023-12-31
Motor vehicles
25,455 GBP2024-12-31
8,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,548,265 GBP2024-12-31
13,311,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
748,780 GBP2024-12-31
586,398 GBP2023-12-31
Motor vehicles
10,323 GBP2024-12-31
6,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,489,964 GBP2024-12-31
1,171,069 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162,382 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,177,478 GBP2024-12-31
11,177,478 GBP2023-12-31
Plant and equipment
380,701 GBP2024-12-31
454,858 GBP2023-12-31
Motor vehicles
15,132 GBP2024-12-31
2,140 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
956,690 GBP2024-12-31
197,830 GBP2023-12-31
Other Debtors
Current
59,276 GBP2024-12-31
103,346 GBP2023-12-31
Prepayments/Accrued Income
Current
972,684 GBP2024-12-31
54,443 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
215,399 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,295 GBP2024-12-31
69,158 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
84,095 GBP2024-12-31
110,273 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,373,792 GBP2024-12-31
363,766 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,312 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
1,291,113 GBP2024-12-31
2,145,005 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,295,708 GBP2024-12-31
629,156 GBP2023-12-31
Creditors
Current
4,126,315 GBP2024-12-31
3,317,358 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,956,187 GBP2024-12-31
11,027,071 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,489 GBP2024-12-31
158,797 GBP2023-12-31
Creditors
Non-current
11,040,676 GBP2024-12-31
11,185,868 GBP2023-12-31