Property, Plant & Equipment
7,458,718 GBP2024-12-31
6,930,178 GBP2023-12-31
Investment Property
2,325,000 GBP2024-12-31
2,325,000 GBP2023-12-31
Fixed Assets
9,783,718 GBP2024-12-31
9,255,178 GBP2023-12-31
Total Inventories
882,406 GBP2024-12-31
1,050,719 GBP2023-12-31
Debtors
519,653 GBP2024-12-31
434,764 GBP2023-12-31
Cash at bank and in hand
1,165 GBP2024-12-31
187,660 GBP2023-12-31
Current Assets
1,403,224 GBP2024-12-31
1,673,143 GBP2023-12-31
Creditors
Current
522,817 GBP2024-12-31
491,544 GBP2023-12-31
Net Current Assets/Liabilities
880,407 GBP2024-12-31
1,181,599 GBP2023-12-31
Total Assets Less Current Liabilities
10,664,125 GBP2024-12-31
10,436,777 GBP2023-12-31
Net Assets/Liabilities
9,639,664 GBP2024-12-31
9,381,169 GBP2023-12-31
Equity
Called up share capital
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Capital redemption reserve
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Retained earnings (accumulated losses)
8,364,918 GBP2024-12-31
8,106,423 GBP2023-12-31
Equity
9,639,664 GBP2024-12-31
9,381,169 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,923,928 GBP2024-12-31
5,577,851 GBP2023-12-31
Plant and equipment
5,064,291 GBP2024-12-31
4,650,296 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,988,219 GBP2024-12-31
10,228,147 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
416,210 GBP2024-12-31
397,518 GBP2023-12-31
Plant and equipment
3,113,291 GBP2024-12-31
2,900,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,529,501 GBP2024-12-31
3,297,969 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,692 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
239,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,507,718 GBP2024-12-31
5,180,333 GBP2023-12-31
Plant and equipment
1,951,000 GBP2024-12-31
1,749,845 GBP2023-12-31
Investment Property - Fair Value Model
2,325,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
461,404 GBP2024-12-31
392,872 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
58,249 GBP2024-12-31
41,892 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
519,653 GBP2024-12-31
434,764 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
298,217 GBP2024-12-31
79,999 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,124 GBP2024-12-31
212,797 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,768 GBP2024-12-31
172,523 GBP2023-12-31
Other Creditors
Current
32,708 GBP2024-12-31
26,225 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
173,961 GBP2024-12-31
255,608 GBP2023-12-31
Other Creditors
Non-current
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Bank Overdrafts
Secured
216,570 GBP2024-12-31
Bank Borrowings
Secured
255,608 GBP2024-12-31
335,607 GBP2023-12-31
Total Borrowings
Secured
472,178 GBP2024-12-31
335,607 GBP2023-12-31