Property, Plant & Equipment
Land and buildings
3,610,834 GBP2025-12-31
415,202 GBP2024-12-31
Property, Plant & Equipment
3,610,834 GBP2025-12-31
3,673,623 GBP2024-12-31
Debtors
1,043,357 GBP2025-12-31
979,971 GBP2024-12-31
Cash at bank and in hand
394,216 GBP2025-12-31
420,506 GBP2024-12-31
Current Assets
2,750,385 GBP2025-12-31
2,622,591 GBP2024-12-31
Net Current Assets/Liabilities
1,553,091 GBP2025-12-31
1,302,463 GBP2024-12-31
Total Assets Less Current Liabilities
5,163,925 GBP2025-12-31
4,976,086 GBP2024-12-31
Creditors
Non-current
-294,756 GBP2025-12-31
-405,888 GBP2024-12-31
Net Assets/Liabilities
4,484,994 GBP2025-12-31
4,210,025 GBP2024-12-31
Equity
Called up share capital
91,900 GBP2025-12-31
91,900 GBP2024-12-31
Share premium
17,940 GBP2025-12-31
17,940 GBP2024-12-31
Capital redemption reserve
5,055 GBP2025-12-31
5,055 GBP2024-12-31
Retained earnings (accumulated losses)
4,370,099 GBP2025-12-31
4,095,130 GBP2024-12-31
Equity
4,484,994 GBP2025-12-31
4,210,025 GBP2024-12-31
Average Number of Employees
302025-01-01 ~ 2025-12-31
302024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,751,801 GBP2025-12-31
1,751,801 GBP2024-12-31
Improvements to leasehold property
385 GBP2025-12-31
385 GBP2024-12-31
Plant and equipment
3,205,811 GBP2025-12-31
2,981,306 GBP2024-12-31
Furniture and fittings
40,001 GBP2025-12-31
18,990 GBP2024-12-31
Motor vehicles
77,013 GBP2025-12-31
77,013 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
5,820,112 GBP2025-12-31
5,573,084 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,249 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-29,539 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
154,887 GBP2025-12-31
108,590 GBP2024-12-31
Improvements to leasehold property
385 GBP2025-12-31
385 GBP2024-12-31
Plant and equipment
1,656,490 GBP2025-12-31
1,440,252 GBP2024-12-31
Furniture and fittings
18,474 GBP2025-12-31
14,251 GBP2024-12-31
Motor vehicles
36,994 GBP2025-12-31
18,738 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,209,278 GBP2025-12-31
1,899,461 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,297 GBP2025-01-01 ~ 2025-12-31
Improvements to leasehold property
0 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
244,353 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
4,223 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
18,256 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338,222 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,115 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,405 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,596,914 GBP2025-12-31
Buildings
395,129 GBP2025-12-31
Improvements to leasehold property
0 GBP2025-12-31
0 GBP2024-12-31
Plant and equipment
1,549,321 GBP2025-12-31
1,541,054 GBP2024-12-31
Furniture and fittings
21,527 GBP2025-12-31
4,739 GBP2024-12-31
Motor vehicles
40,019 GBP2025-12-31
58,275 GBP2024-12-31
Owned/Freehold, Land and buildings
1,643,211 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
839,972 GBP2025-12-31
555,080 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-12-31
111,190 GBP2024-12-31
Amounts Owed By Related Parties
1,670 GBP2025-12-31
Current
4,800 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
201,715 GBP2025-12-31
Current, Amounts falling due within one year
308,901 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,043,357 GBP2025-12-31
Current, Amounts falling due within one year
979,971 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
111,131 GBP2025-12-31
113,561 GBP2024-12-31
Trade Creditors/Trade Payables
Current
78,486 GBP2025-12-31
204,141 GBP2024-12-31
Amounts owed to group undertakings
Current
583,704 GBP2025-12-31
537,286 GBP2024-12-31
Corporation Tax Payable
Current
6,006 GBP2025-12-31
0 GBP2024-12-31
Other Taxation & Social Security Payable
Current
257,640 GBP2025-12-31
188,717 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
111,910 GBP2025-12-31
224,270 GBP2024-12-31
Other Creditors
Non-current
294,756 GBP2025-12-31
405,888 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
91,900 shares2025-12-31
91,900 shares2024-12-31