Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-09-30
Property, Plant & Equipment
2,101,537 GBP2024-09-30
2,156,832 GBP2023-12-31
Fixed Assets - Investments
1,300 GBP2024-09-30
1,300 GBP2023-12-31
Fixed Assets
2,102,837 GBP2024-09-30
2,158,132 GBP2023-12-31
Total Inventories
589,810 GBP2024-09-30
446,779 GBP2023-12-31
Debtors
280,667 GBP2024-09-30
219,688 GBP2023-12-31
Cash at bank and in hand
247,348 GBP2024-09-30
177,401 GBP2023-12-31
Current Assets
1,117,825 GBP2024-09-30
843,868 GBP2023-12-31
Creditors
Current
667,316 GBP2024-09-30
394,864 GBP2023-12-31
Net Current Assets/Liabilities
450,509 GBP2024-09-30
449,004 GBP2023-12-31
Total Assets Less Current Liabilities
2,553,346 GBP2024-09-30
2,607,136 GBP2023-12-31
Net Assets/Liabilities
2,152,274 GBP2024-09-30
2,157,532 GBP2023-12-31
Equity
Called up share capital
27,969 GBP2024-09-30
27,969 GBP2023-12-31
Capital redemption reserve
18,921 GBP2024-09-30
18,921 GBP2023-12-31
Retained earnings (accumulated losses)
2,105,384 GBP2024-09-30
2,110,642 GBP2023-12-31
Equity
2,152,274 GBP2024-09-30
2,157,532 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-09-30
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,090,872 GBP2024-09-30
2,087,402 GBP2023-12-31
Plant and equipment
209,224 GBP2024-09-30
209,224 GBP2023-12-31
Furniture and fittings
95,962 GBP2024-09-30
95,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,743 GBP2024-09-30
106,880 GBP2023-12-31
Plant and equipment
108,738 GBP2024-09-30
96,860 GBP2023-12-31
Furniture and fittings
74,518 GBP2024-09-30
72,345 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,863 GBP2024-01-01 ~ 2024-09-30
Plant and equipment
11,878 GBP2024-01-01 ~ 2024-09-30
Furniture and fittings
2,173 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,972,129 GBP2024-09-30
1,980,522 GBP2023-12-31
Plant and equipment
100,486 GBP2024-09-30
112,364 GBP2023-12-31
Furniture and fittings
21,444 GBP2024-09-30
23,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
260,100 GBP2024-09-30
321,063 GBP2023-12-31
Computers
157,470 GBP2024-09-30
156,933 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,813,628 GBP2024-09-30
2,870,584 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,963 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-60,963 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
258,609 GBP2024-09-30
289,570 GBP2023-12-31
Computers
151,483 GBP2024-09-30
148,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,091 GBP2024-09-30
713,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,879 GBP2024-01-01 ~ 2024-09-30
Computers
3,386 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,179 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,840 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,840 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
1,491 GBP2024-09-30
31,493 GBP2023-12-31
Computers
5,987 GBP2024-09-30
8,836 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,300 GBP2023-12-31
Other Investments Other Than Loans
1,300 GBP2024-09-30
1,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
277,695 GBP2024-09-30
212,118 GBP2023-12-31
Other Debtors
Current
3,835 GBP2023-12-31
Prepayments/Accrued Income
Current
2,972 GBP2024-09-30
3,735 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
280,667 GBP2024-09-30
219,688 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
43,257 GBP2024-09-30
38,864 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,373 GBP2024-09-30
11,057 GBP2023-12-31
Trade Creditors/Trade Payables
Current
221,664 GBP2024-09-30
210,172 GBP2023-12-31
Amounts owed to group undertakings
Current
289,597 GBP2024-09-30
Corporation Tax Payable
Current
17,723 GBP2024-09-30
1,105 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,775 GBP2024-09-30
108,282 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,927 GBP2024-09-30
10,384 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
158,237 GBP2024-09-30
More than five year, Non-current
257,741 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,277 GBP2023-12-31
hire purchase agreements
3,373 GBP2024-09-30
13,334 GBP2023-12-31
Bank Borrowings
Secured
411,979 GBP2024-09-30
442,513 GBP2023-12-31
Total Borrowings
Secured
415,352 GBP2024-09-30
455,847 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,969 shares2024-09-30