Intangible Assets
Goodwill
4,375 GBP2024-12-31
5,250 GBP2023-12-31
Other
254,163 GBP2024-12-31
246,738 GBP2023-12-31
Intangible Assets
258,538 GBP2024-12-31
251,988 GBP2023-12-31
Property, Plant & Equipment
7,891,625 GBP2024-12-31
7,756,907 GBP2023-12-31
Fixed Assets - Investments
447,068 GBP2024-12-31
447,068 GBP2023-12-31
Fixed Assets
8,597,231 GBP2024-12-31
8,455,963 GBP2023-12-31
Debtors
1,156,071 GBP2024-12-31
1,086,787 GBP2023-12-31
Cash at bank and in hand
3,305 GBP2024-12-31
155,146 GBP2023-12-31
Current Assets
16,916,109 GBP2024-12-31
13,226,174 GBP2023-12-31
Net Current Assets/Liabilities
2,221,771 GBP2024-12-31
2,250,759 GBP2023-12-31
Total Assets Less Current Liabilities
10,819,002 GBP2024-12-31
10,706,722 GBP2023-12-31
Net Assets/Liabilities
7,142,100 GBP2024-12-31
6,490,287 GBP2023-12-31
Equity
Called up share capital
30,800 GBP2024-12-31
30,800 GBP2023-12-31
30,800 GBP2022-12-31
Retained earnings (accumulated losses)
7,111,300 GBP2024-12-31
6,459,487 GBP2023-12-31
6,001,747 GBP2022-12-31
Equity
7,142,100 GBP2024-12-31
6,490,287 GBP2023-12-31
6,035,284 GBP2022-12-31
Profit/Loss
408,063 GBP2024-01-01 ~ 2024-12-31
724,740 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
651,813 GBP2024-01-01 ~ 2024-12-31
457,740 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1242024-01-01 ~ 2024-12-31
1202023-01-01 ~ 2023-12-31
Wages/Salaries
3,529,959 GBP2024-01-01 ~ 2024-12-31
3,208,131 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
171,480 GBP2024-01-01 ~ 2024-12-31
161,723 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,093,432 GBP2024-01-01 ~ 2024-12-31
3,724,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,131,496 GBP2024-12-31
8,131,496 GBP2023-12-31
Plant and equipment
2,151,458 GBP2024-12-31
1,928,102 GBP2023-12-31
Motor vehicles
14,889 GBP2024-12-31
14,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,297,843 GBP2024-12-31
10,074,487 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,716 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
907,776 GBP2024-12-31
890,258 GBP2023-12-31
Plant and equipment
1,487,895 GBP2024-12-31
1,417,682 GBP2023-12-31
Motor vehicles
10,547 GBP2024-12-31
9,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,406,218 GBP2024-12-31
2,317,580 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,224 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,011 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,223,720 GBP2024-12-31
Plant and equipment
663,563 GBP2024-12-31
510,420 GBP2023-12-31
Motor vehicles
4,342 GBP2024-12-31
5,249 GBP2023-12-31
Owned/Freehold, Land and buildings
7,241,238 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
8,750 GBP2024-12-31
8,750 GBP2023-12-31
Development expenditure
1,169,483 GBP2024-12-31
1,039,980 GBP2023-12-31
Intangible Assets - Gross Cost
1,178,233 GBP2024-12-31
1,048,730 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,375 GBP2024-12-31
3,500 GBP2023-12-31
Development expenditure
915,320 GBP2024-12-31
793,242 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
919,695 GBP2024-12-31
796,742 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
875 GBP2024-01-01 ~ 2024-12-31
Development expenditure
122,078 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
122,953 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
254,163 GBP2024-12-31
246,738 GBP2023-12-31
Investments in Subsidiaries
437,068 GBP2024-12-31
437,068 GBP2023-12-31
Amounts invested in assets
447,068 GBP2024-12-31
447,068 GBP2023-12-31
Finished Goods/Goods for Resale
15,001,253 GBP2024-12-31
11,368,164 GBP2023-12-31
Trade Debtors/Trade Receivables
728,913 GBP2024-12-31
553,424 GBP2023-12-31
Prepayments/Accrued Income
Current
131,857 GBP2024-12-31
117,362 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
189,653 GBP2024-12-31
213,204 GBP2023-12-31
Other Remaining Borrowings
Current
11,799,078 GBP2024-12-31
7,877,377 GBP2023-12-31
Corporation Tax Payable
Current
114,194 GBP2024-12-31
135,972 GBP2023-12-31
Other Creditors
Current
28,261 GBP2024-12-31
452,861 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
14,694,338 GBP2024-12-31
Bank Borrowings
1,188,357 GBP2024-12-31
1,311,759 GBP2023-12-31
Bank Overdrafts
531,972 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
12,377,857 GBP2024-12-31
Non-current, Amounts falling due after one year
1,227,564 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
189,653 GBP2024-12-31
213,204 GBP2023-12-31
Creditors
Current
2,919,000 GBP2024-12-31
3,062,000 GBP2023-12-31