Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
11,778 GBP2024-12-31
15,598 GBP2023-12-31
Property, Plant & Equipment
6,229,597 GBP2024-12-31
5,938,137 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
6,242,375 GBP2024-12-31
5,954,735 GBP2023-12-31
Total Inventories
170,801 GBP2024-12-31
202,166 GBP2023-12-31
Debtors
367,869 GBP2024-12-31
330,165 GBP2023-12-31
Current assets - Investments
50 GBP2024-12-31
Cash at bank and in hand
86,292 GBP2024-12-31
126,058 GBP2023-12-31
Current Assets
625,012 GBP2024-12-31
658,389 GBP2023-12-31
Creditors
Current
427,774 GBP2024-12-31
574,136 GBP2023-12-31
Net Current Assets/Liabilities
197,238 GBP2024-12-31
84,253 GBP2023-12-31
Total Assets Less Current Liabilities
6,439,613 GBP2024-12-31
6,038,988 GBP2023-12-31
Net Assets/Liabilities
2,048,131 GBP2024-12-31
1,787,312 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,048,031 GBP2024-12-31
1,787,212 GBP2023-12-31
Equity
2,048,131 GBP2024-12-31
1,787,312 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
19,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,322 GBP2024-12-31
3,502 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,820 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
11,778 GBP2024-12-31
15,598 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,141,547 GBP2024-12-31
5,141,547 GBP2023-12-31
Plant and equipment
1,880,602 GBP2024-12-31
1,355,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,022,149 GBP2024-12-31
6,497,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,163 GBP2024-12-31
146,201 GBP2023-12-31
Plant and equipment
609,389 GBP2024-12-31
412,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,552 GBP2024-12-31
559,092 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,962 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
196,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,958,384 GBP2024-12-31
4,995,346 GBP2023-12-31
Plant and equipment
1,271,213 GBP2024-12-31
942,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,122,395 GBP2024-12-31
1,076,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
231,858 GBP2024-12-31
258,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
137,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
890,537 GBP2024-12-31
818,002 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2023-12-31
Other Investments Other Than Loans
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,547 GBP2024-12-31
Amounts falling due within one year, Current
271,115 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
243,322 GBP2024-12-31
Amounts falling due within one year, Current
59,050 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
367,869 GBP2024-12-31
Amounts falling due within one year, Current
330,165 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,700 GBP2024-12-31
94,900 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
194,201 GBP2024-12-31
147,293 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,490 GBP2024-12-31
108,298 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,823 GBP2024-12-31
101,037 GBP2023-12-31
Other Creditors
Current
75,560 GBP2024-12-31
122,608 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,029,422 GBP2024-12-31
1,272,109 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
465,681 GBP2024-12-31
281,743 GBP2023-12-31
Other Creditors
Non-current
2,593,850 GBP2024-12-31
2,480,797 GBP2023-12-31
Bank Borrowings
Secured
1,100,122 GBP2024-12-31
1,367,009 GBP2023-12-31
Total Borrowings
Secured
1,760,004 GBP2024-12-31
1,796,045 GBP2023-12-31