Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,235,349 GBP2024-12-31
9,455,000 GBP2023-12-31
Debtors
5,248,830 GBP2024-12-31
432,990 GBP2023-12-31
Cash at bank and in hand
424,771 GBP2024-12-31
614,944 GBP2023-12-31
Current Assets
5,673,601 GBP2024-12-31
1,047,934 GBP2023-12-31
Creditors
Amounts falling due within one year
1,604,830 GBP2024-12-31
2,809,049 GBP2023-12-31
Net Current Assets/Liabilities
4,068,771 GBP2024-12-31
-1,761,115 GBP2023-12-31
Total Assets Less Current Liabilities
13,304,120 GBP2024-12-31
7,693,885 GBP2023-12-31
Creditors
Amounts falling due after one year
5,673,000 GBP2024-12-31
277,094 GBP2023-12-31
Net Assets/Liabilities
5,114,284 GBP2024-12-31
5,152,365 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
3,819,862 GBP2024-12-31
3,819,862 GBP2023-12-31
Retained earnings (accumulated losses)
1,294,420 GBP2024-12-31
1,332,501 GBP2023-12-31
Equity
5,114,284 GBP2024-12-31
5,152,365 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
252,410 GBP2024-01-01 ~ 2024-12-31
259,843 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
335,009 GBP2024-01-01 ~ 2024-12-31
259,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,781,011 GBP2024-12-31
7,781,011 GBP2023-12-31
Plant and equipment
2,650,712 GBP2024-12-31
2,496,182 GBP2023-12-31
Furniture and fittings
10,895 GBP2024-12-31
10,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,442,618 GBP2024-12-31
10,288,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,201,667 GBP2024-12-31
829,251 GBP2023-12-31
Furniture and fittings
5,602 GBP2024-12-31
3,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207,269 GBP2024-12-31
833,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372,416 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
7,781,011 GBP2024-12-31
7,781,011 GBP2023-12-31
Plant and equipment
1,449,045 GBP2024-12-31
1,666,931 GBP2023-12-31
Furniture and fittings
5,293 GBP2024-12-31
7,058 GBP2023-12-31
Trade Debtors/Trade Receivables
275,329 GBP2024-12-31
302,502 GBP2023-12-31
Other Debtors
51,773 GBP2024-12-31
64,655 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,520 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
538,894 GBP2024-12-31
629,357 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
885,220 GBP2024-12-31
212,885 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
82,599 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,394 GBP2024-12-31
11,073 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,673,000 GBP2024-12-31
277,094 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,016,836 GBP2024-12-31
1,764,426 GBP2023-12-31
Deferred Tax Liabilities
2,016,836 GBP2024-12-31
1,764,426 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2024-12-31
16,500 GBP2023-12-31
Between one and five year
66,000 GBP2024-12-31
66,000 GBP2023-12-31
More than five year
1,485,000 GBP2024-12-31
1,501,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,567,500 GBP2024-12-31
1,584,000 GBP2023-12-31