Property, Plant & Equipment
2,522,510 GBP2024-12-31
2,679,097 GBP2023-12-31
Debtors
698,210 GBP2024-12-31
710,069 GBP2023-12-31
Cash at bank and in hand
956 GBP2024-12-31
1,691 GBP2023-12-31
Current Assets
949,700 GBP2024-12-31
1,010,066 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,475,307 GBP2024-12-31
-1,510,780 GBP2023-12-31
Net Current Assets/Liabilities
-525,607 GBP2024-12-31
-500,714 GBP2023-12-31
Total Assets Less Current Liabilities
1,996,903 GBP2024-12-31
2,178,383 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-428,701 GBP2024-12-31
Net Assets/Liabilities
1,371,874 GBP2024-12-31
1,341,989 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Revaluation reserve
555,999 GBP2024-12-31
555,999 GBP2023-12-31
Retained earnings (accumulated losses)
665,875 GBP2024-12-31
635,990 GBP2023-12-31
Equity
1,371,874 GBP2024-12-31
1,341,989 GBP2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,642,345 GBP2023-12-31
Plant and equipment
4,948,519 GBP2024-12-31
4,897,510 GBP2023-12-31
Furniture and fittings
706,705 GBP2024-12-31
705,511 GBP2023-12-31
Motor vehicles
41,251 GBP2024-12-31
40,486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,338,820 GBP2024-12-31
7,285,852 GBP2023-12-31
Land and buildings, Owned/Freehold
1,642,345 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,916,543 GBP2024-12-31
3,736,127 GBP2023-12-31
Furniture and fittings
691,161 GBP2024-12-31
680,267 GBP2023-12-31
Motor vehicles
40,995 GBP2024-12-31
40,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,816,310 GBP2024-12-31
4,606,755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,621 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
180,416 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,894 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
167,611 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,474,734 GBP2024-12-31
1,492,355 GBP2023-12-31
Plant and equipment
1,031,976 GBP2024-12-31
1,161,383 GBP2023-12-31
Furniture and fittings
15,544 GBP2024-12-31
25,244 GBP2023-12-31
Motor vehicles
256 GBP2024-12-31
115 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
617,440 GBP2024-12-31
646,895 GBP2023-12-31
Other Debtors
Current
320 GBP2024-12-31
2,144 GBP2023-12-31
Prepayments/Accrued Income
Current
80,450 GBP2024-12-31
61,030 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
698,210 GBP2024-12-31
710,069 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
315,540 GBP2024-12-31
356,702 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
159,872 GBP2024-12-31
142,333 GBP2023-12-31
Other Remaining Borrowings
Current
428,841 GBP2024-12-31
437,853 GBP2023-12-31
Trade Creditors/Trade Payables
Current
223,616 GBP2024-12-31
294,717 GBP2023-12-31
Corporation Tax Payable
Current
44,866 GBP2024-12-31
7,676 GBP2023-12-31
Other Taxation & Social Security Payable
Current
194,005 GBP2024-12-31
198,065 GBP2023-12-31
Other Creditors
Current
655 GBP2024-12-31
1,015 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
107,912 GBP2024-12-31
72,419 GBP2023-12-31
Creditors
Current
1,475,307 GBP2024-12-31
1,510,780 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
162,464 GBP2024-12-31
300,663 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
266,237 GBP2024-12-31
313,164 GBP2023-12-31
Creditors
Non-current
428,701 GBP2024-12-31
613,827 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-12-31
150,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,004 GBP2024-12-31