Property, Plant & Equipment
3,673,623 GBP2024-12-31
3,108,576 GBP2023-12-31
Debtors
979,971 GBP2024-12-31
693,347 GBP2023-12-31
Cash at bank and in hand
420,506 GBP2024-12-31
769,401 GBP2023-12-31
Current Assets
2,622,591 GBP2024-12-31
2,391,543 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,245,062 GBP2023-12-31
Net Current Assets/Liabilities
1,302,463 GBP2024-12-31
1,146,481 GBP2023-12-31
Total Assets Less Current Liabilities
4,976,086 GBP2024-12-31
4,255,057 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-405,888 GBP2024-12-31
Net Assets/Liabilities
4,210,025 GBP2024-12-31
4,014,081 GBP2023-12-31
Equity
Called up share capital
91,900 GBP2024-12-31
91,900 GBP2023-12-31
Share premium
17,940 GBP2024-12-31
17,940 GBP2023-12-31
Capital redemption reserve
5,055 GBP2024-12-31
5,055 GBP2023-12-31
Retained earnings (accumulated losses)
4,095,130 GBP2024-12-31
3,899,186 GBP2023-12-31
Equity
4,210,025 GBP2024-12-31
4,014,081 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,750,687 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
702,607 GBP2024-12-31
671,420 GBP2023-12-31
Improvements to leasehold property
385 GBP2024-12-31
385 GBP2023-12-31
Plant and equipment
2,981,306 GBP2024-12-31
2,305,231 GBP2023-12-31
Furniture and fittings
18,990 GBP2024-12-31
14,101 GBP2023-12-31
Motor vehicles
77,013 GBP2024-12-31
44,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,573,084 GBP2024-12-31
4,835,097 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-635,552 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-37,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-688,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,751,801 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,299 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
287,405 GBP2024-12-31
270,663 GBP2023-12-31
Improvements to leasehold property
385 GBP2024-12-31
385 GBP2023-12-31
Plant and equipment
1,440,252 GBP2024-12-31
1,338,454 GBP2023-12-31
Furniture and fittings
14,251 GBP2024-12-31
12,851 GBP2023-12-31
Motor vehicles
18,738 GBP2024-12-31
11,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,899,461 GBP2024-12-31
1,726,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,745 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
183,939 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,400 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-82,141 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,643,211 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
415,202 GBP2024-12-31
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
1,541,054 GBP2024-12-31
966,777 GBP2023-12-31
Furniture and fittings
4,739 GBP2024-12-31
1,250 GBP2023-12-31
Motor vehicles
58,275 GBP2024-12-31
32,806 GBP2023-12-31
Land and buildings, Owned/Freehold
1,688,388 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
555,080 GBP2024-12-31
512,682 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
111,190 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
4,800 GBP2024-12-31
Current
17,543 GBP2023-12-31
Other Debtors
Amounts falling due within one year
308,901 GBP2024-12-31
163,122 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
979,971 GBP2024-12-31
Current, Amounts falling due within one year
693,347 GBP2023-12-31
Trade Creditors/Trade Payables
Current
204,141 GBP2024-12-31
132,435 GBP2023-12-31
Amounts owed to group undertakings
Current
537,286 GBP2024-12-31
571,051 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
56,940 GBP2023-12-31
Other Taxation & Social Security Payable
Current
188,717 GBP2024-12-31
166,640 GBP2023-12-31
Other Creditors
Current
389,984 GBP2024-12-31
317,996 GBP2023-12-31
Creditors
Current
1,320,128 GBP2024-12-31
1,245,062 GBP2023-12-31
Other Creditors
Non-current
405,888 GBP2024-12-31
20,813 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
91,900 shares2024-12-31
91,900 shares2023-12-31