Property, Plant & Equipment
2,245,529 GBP2024-12-31
2,363,469 GBP2023-12-31
Fixed Assets
2,245,529 GBP2024-12-31
2,363,469 GBP2023-12-31
Debtors
593,422 GBP2024-12-31
343,103 GBP2023-12-31
Cash at bank and in hand
1,680,498 GBP2024-12-31
911,139 GBP2023-12-31
Current Assets
2,273,920 GBP2024-12-31
1,254,242 GBP2023-12-31
Net Current Assets/Liabilities
2,041,762 GBP2024-12-31
1,102,275 GBP2023-12-31
Total Assets Less Current Liabilities
4,287,291 GBP2024-12-31
3,465,744 GBP2023-12-31
Creditors
Non-current
-2,276,000 GBP2024-12-31
-2,276,000 GBP2023-12-31
Net Assets/Liabilities
2,011,291 GBP2024-12-31
1,189,744 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,194,629 GBP2023-12-31
Plant and equipment
3,056,284 GBP2024-12-31
3,043,316 GBP2023-12-31
Furniture and fittings
34,509 GBP2024-12-31
34,509 GBP2023-12-31
Computers
6,017 GBP2024-12-31
6,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,291,439 GBP2024-12-31
5,278,471 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,194,629 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
492,335 GBP2023-12-31
Plant and equipment
2,476,656 GBP2024-12-31
2,389,223 GBP2023-12-31
Furniture and fittings
29,295 GBP2024-12-31
27,992 GBP2023-12-31
Computers
5,733 GBP2024-12-31
5,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,045,910 GBP2024-12-31
2,915,002 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,724 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,303 GBP2024-01-01 ~ 2024-12-31
Computers
281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,660,403 GBP2024-12-31
Plant and equipment
579,628 GBP2024-12-31
654,093 GBP2023-12-31
Furniture and fittings
5,214 GBP2024-12-31
6,517 GBP2023-12-31
Computers
284 GBP2024-12-31
565 GBP2023-12-31
Land and buildings, Owned/Freehold
1,702,294 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
586,454 GBP2024-12-31
338,189 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,300 GBP2024-12-31
42,245 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,669 GBP2024-12-31
39,449 GBP2023-12-31