Property, Plant & Equipment
4,331,301 GBP2024-12-31
4,582,317 GBP2023-12-31
Debtors
748,297 GBP2024-12-31
211,920 GBP2023-12-31
Cash at bank and in hand
95,358 GBP2024-12-31
578,211 GBP2023-12-31
Current Assets
1,110,105 GBP2024-12-31
1,231,285 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,422,296 GBP2023-12-31
Net Current Assets/Liabilities
-107,879 GBP2024-12-31
-191,011 GBP2023-12-31
Total Assets Less Current Liabilities
4,223,422 GBP2024-12-31
4,391,306 GBP2023-12-31
Net Assets/Liabilities
2,595,041 GBP2024-12-31
2,298,989 GBP2023-12-31
Equity
Called up share capital
42,222 GBP2024-12-31
42,222 GBP2023-12-31
Share premium
44,271 GBP2024-12-31
44,271 GBP2023-12-31
Revaluation reserve
185,159 GBP2024-12-31
185,159 GBP2023-12-31
Retained earnings (accumulated losses)
2,323,389 GBP2024-12-31
2,027,337 GBP2023-12-31
Equity
2,595,041 GBP2024-12-31
2,298,989 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,237,355 GBP2024-12-31
1,078,300 GBP2023-12-31
Plant and equipment
2,011,021 GBP2024-12-31
1,995,889 GBP2023-12-31
Furniture and fittings
54,530 GBP2024-12-31
43,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,302,906 GBP2024-12-31
6,463,017 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,695,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
1,929,821 GBP2024-12-31
1,842,512 GBP2023-12-31
Furniture and fittings
41,784 GBP2024-12-31
38,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,971,605 GBP2024-12-31
1,880,700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
87,309 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,237,355 GBP2024-12-31
1,078,300 GBP2023-12-31
Plant and equipment
81,200 GBP2024-12-31
153,377 GBP2023-12-31
Furniture and fittings
12,746 GBP2024-12-31
5,424 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
699,566 GBP2024-12-31
178,564 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,630 GBP2024-12-31
3,630 GBP2023-12-31
Other Debtors
Current
20,177 GBP2024-12-31
24,326 GBP2023-12-31
Prepayments/Accrued Income
Current
24,924 GBP2024-12-31
5,400 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
748,297 GBP2024-12-31
Current, Amounts falling due within one year
211,920 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
630,000 GBP2024-12-31
1,024,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
270,074 GBP2024-12-31
233,413 GBP2023-12-31
Corporation Tax Payable
Current
150,315 GBP2024-12-31
56,884 GBP2023-12-31
Other Taxation & Social Security Payable
Current
136,126 GBP2024-12-31
100,808 GBP2023-12-31
Other Creditors
Current
1,616 GBP2024-12-31
141 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
29,853 GBP2024-12-31
6,650 GBP2023-12-31
Creditors
Current
1,217,984 GBP2024-12-31
1,422,296 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,227,500 GBP2024-12-31
1,805,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,328 GBP2023-12-31