Average Number of Employees
472024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,528,239 GBP2024-12-31
13,889,624 GBP2023-12-31
Total Inventories
352,062 GBP2024-12-31
289,053 GBP2023-12-31
Debtors
881,406 GBP2024-12-31
896,957 GBP2023-12-31
Cash at bank and in hand
48,725 GBP2023-12-31
Current Assets
1,233,468 GBP2024-12-31
1,234,735 GBP2023-12-31
Creditors
Amounts falling due within one year
2,499,375 GBP2024-12-31
3,169,062 GBP2023-12-31
Net Current Assets/Liabilities
1,265,907 GBP2024-12-31
1,934,327 GBP2023-12-31
Total Assets Less Current Liabilities
15,262,332 GBP2024-12-31
11,955,297 GBP2023-12-31
Creditors
Amounts falling due after one year
8,203,730 GBP2024-12-31
16,064,773 GBP2023-12-31
Net Assets/Liabilities
7,058,602 GBP2024-12-31
-4,518,084 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
7,058,601 GBP2024-12-31
-4,518,085 GBP2023-12-31
Equity
7,058,602 GBP2024-12-31
-4,518,084 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,000,412 GBP2023-12-31
Plant and equipment
10,107,998 GBP2024-12-31
8,072,215 GBP2023-12-31
Furniture and fittings
85,999 GBP2024-12-31
82,999 GBP2023-12-31
Motor vehicles
15,305 GBP2024-12-31
10,455 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,620,348 GBP2024-12-31
17,166,081 GBP2023-12-31
Land and buildings, Owned/Freehold
10,411,046 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,772,652 GBP2024-12-31
2,256,346 GBP2023-12-31
Furniture and fittings
50,003 GBP2024-12-31
43,991 GBP2023-12-31
Motor vehicles
7,946 GBP2024-12-31
6,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,092,109 GBP2024-12-31
3,276,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
291,420 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
516,306 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,012 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
815,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,261,508 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,149,538 GBP2024-12-31
8,030,324 GBP2023-12-31
Plant and equipment
7,335,346 GBP2024-12-31
5,815,869 GBP2023-12-31
Furniture and fittings
35,996 GBP2024-12-31
39,008 GBP2023-12-31
Motor vehicles
7,359 GBP2024-12-31
4,423 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
588,600 GBP2024-12-31
Trade Debtors/Trade Receivables
76,668 GBP2024-12-31
45,391 GBP2023-12-31
Amounts owed by group undertakings and participating interests
33,024 GBP2024-12-31
36,278 GBP2023-12-31
Other Debtors
771,714 GBP2024-12-31
815,288 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,019,107 GBP2024-12-31
784,201 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
593,718 GBP2024-12-31
1,848,506 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
295,231 GBP2024-12-31
274,641 GBP2023-12-31
Other Creditors
Amounts falling due within one year
591,319 GBP2024-12-31
261,714 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,023,310 GBP2024-12-31
4,520,973 GBP2023-12-31
Other Creditors
Amounts falling due after one year
680,420 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31