Property, Plant & Equipment
9,248,442 GBP2024-12-31
9,363,730 GBP2023-12-31
Total Inventories
23,864 GBP2024-12-31
23,864 GBP2023-12-31
Debtors
1,039,186 GBP2024-12-31
1,069,823 GBP2023-12-31
Cash at bank and in hand
129,126 GBP2024-12-31
158,396 GBP2023-12-31
Current Assets
1,192,176 GBP2024-12-31
1,252,083 GBP2023-12-31
Creditors
Current
1,347,349 GBP2024-12-31
1,325,549 GBP2023-12-31
Net Current Assets/Liabilities
-155,173 GBP2024-12-31
-73,466 GBP2023-12-31
Total Assets Less Current Liabilities
9,093,269 GBP2024-12-31
9,290,264 GBP2023-12-31
Net Assets/Liabilities
5,941,709 GBP2024-12-31
5,807,841 GBP2023-12-31
Equity
Called up share capital
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Revaluation reserve
1,079,240 GBP2024-12-31
1,079,240 GBP2023-12-31
Capital redemption reserve
6,144 GBP2024-12-31
6,144 GBP2023-12-31
Retained earnings (accumulated losses)
4,853,825 GBP2024-12-31
4,719,957 GBP2023-12-31
Equity
5,941,709 GBP2024-12-31
5,807,841 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,557,390 GBP2024-12-31
8,519,460 GBP2023-12-31
Plant and equipment
3,378,961 GBP2024-12-31
3,586,077 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,936,351 GBP2024-12-31
12,105,537 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-214,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-214,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
313,512 GBP2024-12-31
286,385 GBP2023-12-31
Plant and equipment
2,374,397 GBP2024-12-31
2,455,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,687,909 GBP2024-12-31
2,741,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,127 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
127,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-208,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-208,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,243,878 GBP2024-12-31
8,233,075 GBP2023-12-31
Plant and equipment
1,004,564 GBP2024-12-31
1,130,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
752,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
296,255 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
456,431 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
456,431 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
357,551 GBP2024-12-31
386,252 GBP2023-12-31
Other Debtors
Current
77,581 GBP2024-12-31
79,517 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,039,186 GBP2024-12-31
1,069,823 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
280,000 GBP2024-12-31
280,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
63,340 GBP2024-12-31
120,540 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,929 GBP2024-12-31
190,494 GBP2023-12-31
Corporation Tax Payable
Current
153,148 GBP2024-12-31
80,789 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,622 GBP2024-12-31
16,744 GBP2023-12-31
Other Creditors
Current
197,722 GBP2024-12-31
155,591 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,415,000 GBP2024-12-31
2,650,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,847 GBP2024-12-31
75,187 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
280,000 GBP2024-12-31
280,000 GBP2023-12-31
Between two and five year, Non-current
2,135,000 GBP2024-12-31
Non-current, Between two and five year
2,370,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
75,187 GBP2024-12-31
195,727 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2024-12-31
42,000 GBP2023-12-31
Bank Borrowings
Secured
2,695,000 GBP2024-12-31
2,930,000 GBP2023-12-31
Total Borrowings
Secured
2,770,187 GBP2024-12-31
3,125,727 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
251,145 GBP2024-12-31
282,668 GBP2023-12-31