Average Number of Employees
162024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,752,127 GBP2024-12-31
9,769,686 GBP2023-12-31
Fixed Assets - Investments
100,159 GBP2024-12-31
100,159 GBP2023-12-31
Fixed Assets
9,852,286 GBP2024-12-31
9,869,845 GBP2023-12-31
Total Inventories
180,102 GBP2024-12-31
223,287 GBP2023-12-31
Debtors
Current
353,190 GBP2024-12-31
400,819 GBP2023-12-31
Cash at bank and in hand
159,815 GBP2024-12-31
698 GBP2023-12-31
Current Assets
693,107 GBP2024-12-31
624,804 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-656,873 GBP2024-12-31
Net Current Assets/Liabilities
36,234 GBP2024-12-31
-147,513 GBP2023-12-31
Total Assets Less Current Liabilities
9,888,520 GBP2024-12-31
9,722,332 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,833,396 GBP2023-12-31
Net Assets/Liabilities
7,183,810 GBP2024-12-31
7,257,579 GBP2023-12-31
Equity
Called up share capital
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Revaluation reserve
3,415,500 GBP2024-12-31
3,527,429 GBP2023-12-31
Retained earnings (accumulated losses)
3,648,310 GBP2024-12-31
3,610,150 GBP2023-12-31
Equity
7,183,810 GBP2024-12-31
7,257,579 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
13,431,390 GBP2024-12-31
13,169,132 GBP2023-12-31
Plant and equipment
1,369,322 GBP2024-12-31
1,354,811 GBP2023-12-31
Motor vehicles
28,552 GBP2024-12-31
28,552 GBP2023-12-31
Furniture and fittings
483,210 GBP2024-12-31
446,935 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,312,474 GBP2024-12-31
14,999,430 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-123,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-133,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,095,370 GBP2023-12-31
Motor vehicles
24,335 GBP2023-12-31
Furniture and fittings
326,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,229,745 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,055 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
32,445 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
432,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-99,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,138,663 GBP2024-12-31
Motor vehicles
25,390 GBP2024-12-31
Furniture and fittings
259,485 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,560,347 GBP2024-12-31
Property, Plant & Equipment
Buildings
9,294,581 GBP2024-12-31
9,386,055 GBP2023-12-31
Plant and equipment
230,659 GBP2024-12-31
259,441 GBP2023-12-31
Motor vehicles
3,162 GBP2024-12-31
4,217 GBP2023-12-31
Furniture and fittings
223,725 GBP2024-12-31
119,973 GBP2023-12-31
Raw materials and consumables
37,107 GBP2024-12-31
38,360 GBP2023-12-31
Finished Goods/Goods for Resale
62,439 GBP2024-12-31
79,923 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
158,856 GBP2024-12-31
202,630 GBP2023-12-31
Other Debtors
Current
194,334 GBP2024-12-31
198,189 GBP2023-12-31
Bank Overdrafts
Current
173,793 GBP2023-12-31
Bank Borrowings
Current
57,632 GBP2024-12-31
65,613 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,668 GBP2024-12-31
131,109 GBP2023-12-31
Taxation/Social Security Payable
Current
63,382 GBP2024-12-31
92,686 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
49,785 GBP2024-12-31
22,551 GBP2023-12-31
Other Creditors
Current
182,577 GBP2024-12-31
181,188 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
199,829 GBP2024-12-31
105,377 GBP2023-12-31
Creditors
Current
656,873 GBP2024-12-31
772,317 GBP2023-12-31
Bank Borrowings
Non-current
1,259,130 GBP2024-12-31
1,332,557 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,092 GBP2024-12-31
40,002 GBP2023-12-31
Other Creditors
Non-current
560,292 GBP2024-12-31
335,218 GBP2023-12-31
Creditors
Non-current
2,054,490 GBP2024-12-31
1,833,396 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31