Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,078,344 GBP2024-12-31
7,648,962 GBP2023-12-31
Fixed Assets - Investments
4,972,911 GBP2024-12-31
4,605,125 GBP2023-12-31
Fixed Assets
13,051,255 GBP2024-12-31
12,254,087 GBP2023-12-31
Total Inventories
428,416 GBP2024-12-31
615,667 GBP2023-12-31
Debtors
3,756,998 GBP2024-12-31
4,250,954 GBP2023-12-31
Cash at bank and in hand
562,782 GBP2024-12-31
706,152 GBP2023-12-31
Current Assets
4,748,196 GBP2024-12-31
5,572,773 GBP2023-12-31
Creditors
Amounts falling due within one year
1,451,652 GBP2024-12-31
1,209,728 GBP2023-12-31
Net Current Assets/Liabilities
3,296,544 GBP2024-12-31
4,363,045 GBP2023-12-31
Total Assets Less Current Liabilities
16,347,799 GBP2024-12-31
16,617,132 GBP2023-12-31
Creditors
Amounts falling due after one year
2,109,400 GBP2024-12-31
2,084,718 GBP2023-12-31
Net Assets/Liabilities
13,175,061 GBP2024-12-31
13,489,680 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Capital redemption reserve
17,600 GBP2024-12-31
17,600 GBP2023-12-31
Retained earnings (accumulated losses)
13,117,461 GBP2024-12-31
13,432,080 GBP2023-12-31
Equity
13,175,061 GBP2024-12-31
13,489,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,856,440 GBP2024-12-31
5,649,369 GBP2023-12-31
Plant and equipment
3,887,953 GBP2024-12-31
3,486,478 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,744,393 GBP2024-12-31
9,135,847 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-730,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-730,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,666,049 GBP2024-12-31
1,486,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,666,049 GBP2024-12-31
1,486,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,856,440 GBP2024-12-31
5,649,369 GBP2023-12-31
Plant and equipment
2,221,904 GBP2024-12-31
1,999,593 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
185,888 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
223,555 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
4,972,911 GBP2024-12-31
4,605,125 GBP2023-12-31
Additions to investments, Non-current
261,632 GBP2024-12-31
Other Investments Other Than Loans
Non-current
4,155,975 GBP2024-12-31
3,866,487 GBP2023-12-31
Amounts invested in assets
Non-current
4,972,911 GBP2024-12-31
4,605,125 GBP2023-12-31
Trade Debtors/Trade Receivables
265,284 GBP2024-12-31
449,121 GBP2023-12-31
Other Debtors
3,491,714 GBP2024-12-31
3,801,833 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
535,897 GBP2024-12-31
406,127 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
439,299 GBP2024-12-31
395,017 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
227,449 GBP2023-12-31
Other Creditors
Amounts falling due within one year
476,456 GBP2024-12-31
181,135 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,024,483 GBP2024-12-31
1,955,583 GBP2023-12-31
Other Creditors
Amounts falling due after one year
84,917 GBP2024-12-31
129,135 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,300 GBP2024-12-31
7,800 GBP2023-12-31
Between one and five year
1,300 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,300 GBP2024-12-31
9,100 GBP2023-12-31