Property, Plant & Equipment
12,068,406 GBP2024-12-31
11,349,078 GBP2023-12-31
Fixed Assets
12,068,406 GBP2024-12-31
11,349,078 GBP2023-12-31
Total Inventories
36,906 GBP2024-12-31
41,047 GBP2023-12-31
Debtors
1,336,184 GBP2024-12-31
1,236,213 GBP2023-12-31
Cash at bank and in hand
2,819,765 GBP2024-12-31
2,487,016 GBP2023-12-31
Current Assets
4,192,855 GBP2024-12-31
3,764,276 GBP2023-12-31
Creditors
Current
1,457,893 GBP2024-12-31
1,363,207 GBP2023-12-31
Net Current Assets/Liabilities
2,734,962 GBP2024-12-31
2,401,069 GBP2023-12-31
Total Assets Less Current Liabilities
14,803,368 GBP2024-12-31
13,750,147 GBP2023-12-31
Creditors
Non-current
-7,759 GBP2024-12-31
-89,802 GBP2023-12-31
Net Assets/Liabilities
13,262,760 GBP2024-12-31
12,292,110 GBP2023-12-31
Equity
Called up share capital
10,800 GBP2024-12-31
10,800 GBP2023-12-31
Revaluation reserve
4,144,470 GBP2024-12-31
4,144,470 GBP2023-12-31
Capital redemption reserve
4,200 GBP2024-12-31
4,200 GBP2023-12-31
Retained earnings (accumulated losses)
9,098,137 GBP2024-12-31
8,127,487 GBP2023-12-31
Equity
13,262,760 GBP2024-12-31
12,292,110 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,485,522 GBP2024-12-31
8,608,216 GBP2023-12-31
Plant and equipment
7,956,659 GBP2024-12-31
7,597,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,442,181 GBP2024-12-31
16,205,349 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-306,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-306,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
426,513 GBP2024-12-31
380,117 GBP2023-12-31
Plant and equipment
4,947,262 GBP2024-12-31
4,476,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,373,775 GBP2024-12-31
4,856,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,396 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
777,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
823,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-306,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-306,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,059,009 GBP2024-12-31
8,228,099 GBP2023-12-31
Plant and equipment
3,009,397 GBP2024-12-31
3,120,979 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
949,623 GBP2024-12-31
828,679 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
386,561 GBP2024-12-31
407,534 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,336,184 GBP2024-12-31
1,236,213 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
81,684 GBP2024-12-31
146,855 GBP2023-12-31
Trade Creditors/Trade Payables
Current
382,589 GBP2024-12-31
313,048 GBP2023-12-31
Other Taxation & Social Security Payable
Current
511,506 GBP2024-12-31
399,803 GBP2023-12-31
Other Creditors
Current
482,114 GBP2024-12-31
503,501 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,759 GBP2024-12-31
89,802 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,532,849 GBP2024-12-31
1,368,235 GBP2023-12-31