Property, Plant & Equipment
941,259 GBP2024-12-31
831,649 GBP2023-12-31
Investment Property
833,500 GBP2024-12-31
703,500 GBP2023-12-31
Fixed Assets
1,774,759 GBP2024-12-31
1,535,149 GBP2023-12-31
Debtors
924,461 GBP2023-12-31
Cash at bank and in hand
4,925,296 GBP2024-12-31
5,534,920 GBP2023-12-31
Current Assets
8,926,541 GBP2024-12-31
9,498,406 GBP2023-12-31
Total Assets Less Current Liabilities
10,346,504 GBP2024-12-31
10,042,079 GBP2023-12-31
Creditors
Non-current
-4,834,846 GBP2024-12-31
-4,832,609 GBP2023-12-31
Net Assets/Liabilities
5,245,658 GBP2024-12-31
5,007,470 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
4,900 GBP2024-12-31
4,900 GBP2023-12-31
Revaluation reserve
0 GBP2023-12-31
Retained earnings (accumulated losses)
5,001,570 GBP2023-12-31
Equity
5,245,658 GBP2024-12-31
5,007,470 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,500 GBP2024-12-31
33,500 GBP2023-12-31
Plant and equipment
2,401,071 GBP2024-12-31
2,164,541 GBP2023-12-31
Furniture and fittings
85,020 GBP2024-12-31
81,978 GBP2023-12-31
Motor vehicles
733,003 GBP2024-12-31
715,353 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,252,594 GBP2024-12-31
2,995,372 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-86,533 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
-86,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,480 GBP2024-12-31
28,140 GBP2023-12-31
Plant and equipment
1,574,712 GBP2024-12-31
1,457,993 GBP2023-12-31
Furniture and fittings
72,235 GBP2024-12-31
69,503 GBP2023-12-31
Motor vehicles
634,908 GBP2024-12-31
608,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,311,335 GBP2024-12-31
2,163,723 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,340 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
160,441 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,732 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,722 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
-43,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,020 GBP2024-12-31
5,360 GBP2023-12-31
Plant and equipment
826,359 GBP2024-12-31
706,548 GBP2023-12-31
Furniture and fittings
12,785 GBP2024-12-31
12,475 GBP2023-12-31
Motor vehicles
98,095 GBP2024-12-31
107,266 GBP2023-12-31
Investment Property - Fair Value Model
833,500 GBP2024-12-31
703,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
612,133 GBP2024-12-31
763,946 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
26,651 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
119,157 GBP2024-12-31
152,315 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,824 GBP2024-12-31
381,036 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
32,310 GBP2023-12-31
Other Taxation & Social Security Payable
Current
136,435 GBP2024-12-31
229,375 GBP2023-12-31
Other Creditors
Current
72,752 GBP2024-12-31
152,655 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
76,785 GBP2024-12-31
196,100 GBP2023-12-31
Creditors
Current
354,796 GBP2024-12-31
-991,476 GBP2023-12-31
991,476 GBP2023-12-31
Amounts owed to group undertakings
Non-current
4,834,846 GBP2024-12-31
4,832,609 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31