Property, Plant & Equipment
2,821,165 GBP2024-12-31
2,853,812 GBP2023-12-31
Fixed Assets - Investments
100,339 GBP2024-12-31
138,858 GBP2023-12-31
Fixed Assets
2,921,504 GBP2024-12-31
2,992,670 GBP2023-12-31
Total Inventories
58,134 GBP2024-12-31
64,836 GBP2023-12-31
Debtors
639,897 GBP2024-12-31
663,833 GBP2023-12-31
Cash at bank and in hand
1,230,773 GBP2024-12-31
1,133,334 GBP2023-12-31
Current Assets
1,928,804 GBP2024-12-31
1,862,003 GBP2023-12-31
Net Current Assets/Liabilities
1,733,875 GBP2024-12-31
1,650,148 GBP2023-12-31
Total Assets Less Current Liabilities
4,655,379 GBP2024-12-31
4,642,818 GBP2023-12-31
Equity
Called up share capital
51,845 GBP2024-12-31
51,845 GBP2023-12-31
Revaluation reserve
144,070 GBP2024-12-31
144,070 GBP2023-12-31
Capital redemption reserve
-628,341 GBP2024-12-31
-628,341 GBP2023-12-31
Retained earnings (accumulated losses)
5,087,805 GBP2024-12-31
5,075,244 GBP2023-12-31
Equity
4,655,379 GBP2024-12-31
4,642,818 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,693,121 GBP2024-12-31
1,693,121 GBP2023-12-31
Plant and equipment
2,987,568 GBP2024-12-31
2,821,866 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,680,689 GBP2024-12-31
4,514,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,859,524 GBP2024-12-31
1,661,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,859,524 GBP2024-12-31
1,661,175 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,693,121 GBP2024-12-31
1,693,121 GBP2023-12-31
Plant and equipment
1,128,044 GBP2024-12-31
1,160,691 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
390,859 GBP2024-12-31
Current, Amounts falling due within one year
429,576 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
249,038 GBP2024-12-31
Current, Amounts falling due within one year
234,257 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
639,897 GBP2024-12-31
Current, Amounts falling due within one year
663,833 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,714 GBP2024-12-31
85,112 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,439 GBP2024-12-31
47,837 GBP2023-12-31
Other Creditors
Current
72,776 GBP2024-12-31
78,906 GBP2023-12-31