Property, Plant & Equipment
1,492,654 GBP2024-12-31
1,369,014 GBP2023-12-31
Investment Property
475,000 GBP2024-12-31
475,000 GBP2023-12-31
Fixed Assets - Investments
3,218,429 GBP2024-12-31
2,958,366 GBP2023-12-31
Fixed Assets
5,186,083 GBP2024-12-31
4,802,380 GBP2023-12-31
Debtors
3,448,351 GBP2024-12-31
4,471,939 GBP2023-12-31
Cash at bank and in hand
1,073,826 GBP2024-12-31
1,291,965 GBP2023-12-31
Current Assets
5,825,585 GBP2024-12-31
7,366,867 GBP2023-12-31
Net Current Assets/Liabilities
1,887,195 GBP2024-12-31
2,517,600 GBP2023-12-31
Total Assets Less Current Liabilities
7,073,278 GBP2024-12-31
7,319,980 GBP2023-12-31
Net Assets/Liabilities
6,857,278 GBP2024-12-31
7,093,980 GBP2023-12-31
Equity
Called up share capital
6,017 GBP2024-12-31
6,017 GBP2023-12-31
6,017 GBP2022-12-31
Capital redemption reserve
10,464 GBP2024-12-31
10,464 GBP2023-12-31
10,464 GBP2022-12-31
Other miscellaneous reserve
-1,686,210 GBP2024-12-31
-1,686,210 GBP2023-12-31
Retained earnings (accumulated losses)
8,527,007 GBP2024-12-31
8,763,709 GBP2023-12-31
8,226,375 GBP2022-12-31
Equity
6,857,278 GBP2024-12-31
7,093,980 GBP2023-12-31
Profit/Loss
250,033 GBP2024-01-01 ~ 2024-12-31
1,050,804 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
952024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Wages/Salaries
3,545,108 GBP2024-01-01 ~ 2024-12-31
3,578,557 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
326,599 GBP2024-01-01 ~ 2024-12-31
256,440 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,251,054 GBP2024-01-01 ~ 2024-12-31
4,178,293 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
787,892 GBP2023-12-31
Plant and equipment
880,265 GBP2024-12-31
1,011,611 GBP2023-12-31
Furniture and fittings
434,623 GBP2024-12-31
333,518 GBP2023-12-31
Motor vehicles
621,047 GBP2024-12-31
560,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,723,827 GBP2024-12-31
2,693,621 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-143,386 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-52,088 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-53,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-248,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
787,892 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
655,873 GBP2024-12-31
760,676 GBP2023-12-31
Furniture and fittings
192,042 GBP2024-12-31
214,585 GBP2023-12-31
Motor vehicles
352,561 GBP2024-12-31
323,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,231,173 GBP2024-12-31
1,324,607 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,129 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
38,583 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,547 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
82,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-143,386 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-52,090 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-53,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-248,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,697 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
757,195 GBP2024-12-31
Plant and equipment
224,392 GBP2024-12-31
250,935 GBP2023-12-31
Furniture and fittings
242,581 GBP2024-12-31
118,933 GBP2023-12-31
Motor vehicles
268,486 GBP2024-12-31
236,822 GBP2023-12-31
Owned/Freehold, Land and buildings
762,324 GBP2023-12-31
Investments in Subsidiaries
889,430 GBP2024-12-31
889,430 GBP2023-12-31
Amounts invested in assets
3,218,429 GBP2024-12-31
2,958,366 GBP2023-12-31
Finished Goods/Goods for Resale
947,774 GBP2024-12-31
944,826 GBP2023-12-31
Trade Debtors/Trade Receivables
949,145 GBP2024-12-31
1,003,581 GBP2023-12-31
Other Debtors
Current
1,762,067 GBP2024-12-31
1,763,763 GBP2023-12-31
Prepayments/Accrued Income
Current
737,139 GBP2024-12-31
1,646,077 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
76,254 GBP2024-12-31
153,800 GBP2023-12-31
Other Creditors
Current
1,679,138 GBP2024-12-31
1,679,138 GBP2023-12-31
Creditors
Current
3,938,390 GBP2024-12-31
4,849,267 GBP2023-12-31