Average Number of Employees
342024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,323,415 GBP2024-12-31
4,280,280 GBP2023-12-31
Fixed Assets - Investments
249,165 GBP2023-12-31
Fixed Assets
4,323,415 GBP2024-12-31
4,529,445 GBP2023-12-31
Total Inventories
301,878 GBP2024-12-31
512,634 GBP2023-12-31
Debtors
Non-current
781,795 GBP2023-12-31
Current
860,725 GBP2024-12-31
1,011,316 GBP2023-12-31
Cash at bank and in hand
273,713 GBP2024-12-31
439,615 GBP2023-12-31
Current Assets
1,436,316 GBP2024-12-31
2,745,360 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,862,125 GBP2024-12-31
Net Current Assets/Liabilities
-1,425,809 GBP2024-12-31
-316,958 GBP2023-12-31
Total Assets Less Current Liabilities
2,897,606 GBP2024-12-31
4,212,487 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,792,656 GBP2024-12-31
Net Assets/Liabilities
-2,895,050 GBP2024-12-31
-1,622,183 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
821,503 GBP2024-12-31
600,969 GBP2023-12-31
Retained earnings (accumulated losses)
-3,716,653 GBP2024-12-31
-2,223,252 GBP2023-12-31
Equity
-2,895,050 GBP2024-12-31
-1,622,183 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,500,000 GBP2024-12-31
3,440,000 GBP2023-12-31
Plant and equipment
1,119,315 GBP2024-12-31
1,119,315 GBP2023-12-31
Motor vehicles
11,950 GBP2024-12-31
11,950 GBP2023-12-31
Furniture and fittings
39,998 GBP2024-12-31
39,998 GBP2023-12-31
Office equipment
50,761 GBP2024-12-31
47,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,835,131 GBP2024-12-31
4,771,615 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
60,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,841 GBP2024-12-31
294,521 GBP2023-12-31
Motor vehicles
6,971 GBP2024-12-31
2,988 GBP2023-12-31
Furniture and fittings
18,746 GBP2024-12-31
14,191 GBP2023-12-31
Office equipment
42,661 GBP2024-12-31
41,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,716 GBP2024-12-31
491,335 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
91,320 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
180,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
3,500,000 GBP2024-12-31
3,348,267 GBP2023-12-31
Plant and equipment
733,474 GBP2024-12-31
824,794 GBP2023-12-31
Motor vehicles
4,979 GBP2024-12-31
8,962 GBP2023-12-31
Furniture and fittings
21,252 GBP2024-12-31
25,807 GBP2023-12-31
Office equipment
8,100 GBP2024-12-31
5,529 GBP2023-12-31
Investments in Subsidiaries
249,165 GBP2023-12-31
Raw materials and consumables
245,684 GBP2024-12-31
466,698 GBP2023-12-31
Value of work in progress
39,308 GBP2024-12-31
Finished Goods/Goods for Resale
16,886 GBP2024-12-31
45,936 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
258,279 GBP2024-12-31
434,622 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
72,654 GBP2023-12-31
Other Debtors
Current
586,154 GBP2024-12-31
503,723 GBP2023-12-31
Prepayments/Accrued Income
Current
16,292 GBP2024-12-31
317 GBP2023-12-31
Bank Borrowings
Current
69,774 GBP2024-12-31
78,151 GBP2023-12-31
Trade Creditors/Trade Payables
Current
590,162 GBP2024-12-31
764,530 GBP2023-12-31
Amounts owed to group undertakings
Current
2,118,605 GBP2024-12-31
2,117,689 GBP2023-12-31
Corporation Tax Payable
Current
7,821 GBP2024-12-31
Taxation/Social Security Payable
Current
42,311 GBP2024-12-31
34,761 GBP2023-12-31
Other Creditors
Current
6,917 GBP2024-12-31
47,531 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,535 GBP2024-12-31
19,656 GBP2023-12-31
Creditors
Current
2,862,125 GBP2024-12-31
3,062,318 GBP2023-12-31
Bank Borrowings
Non-current
1,620,856 GBP2024-12-31
1,674,670 GBP2023-12-31
Amounts owed to group undertakings
Non-current
4,171,800 GBP2024-12-31
4,160,000 GBP2023-12-31
Creditors
Non-current
5,792,656 GBP2024-12-31
5,834,670 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
69,774 GBP2024-12-31
Non-current, Between one and two years
35,680 GBP2023-12-31
Non-current, Between two and five year
1,582,233 GBP2024-12-31
Between two and five year, Non-current
125,685 GBP2023-12-31
Total Borrowings
1,690,630 GBP2024-12-31
1,752,821 GBP2023-12-31