Property, Plant & Equipment
1,511,105 GBP2024-12-31
1,054,430 GBP2023-12-31
Total Inventories
725,353 GBP2024-12-31
744,049 GBP2023-12-31
Debtors
379,843 GBP2024-12-31
385,199 GBP2023-12-31
Cash at bank and in hand
1,225,294 GBP2024-12-31
2,068,384 GBP2023-12-31
Current Assets
2,330,490 GBP2024-12-31
3,197,632 GBP2023-12-31
Net Current Assets/Liabilities
1,127,045 GBP2024-12-31
1,202,079 GBP2023-12-31
Total Assets Less Current Liabilities
2,638,150 GBP2024-12-31
2,256,509 GBP2023-12-31
Net Assets/Liabilities
2,537,651 GBP2024-12-31
2,219,770 GBP2023-12-31
Equity
Called up share capital
87,500 GBP2024-12-31
87,500 GBP2023-12-31
Share premium
1,101 GBP2024-12-31
1,101 GBP2023-12-31
Revaluation reserve
498,648 GBP2024-12-31
209,471 GBP2023-12-31
Capital redemption reserve
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,937,902 GBP2024-12-31
1,909,198 GBP2023-12-31
Equity
2,537,651 GBP2024-12-31
2,219,770 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,236,895 GBP2024-12-31
930,777 GBP2023-12-31
Plant and equipment
528,807 GBP2024-12-31
361,284 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,765,702 GBP2024-12-31
1,292,061 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
306,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
306,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,591 GBP2023-12-31
Plant and equipment
254,597 GBP2024-12-31
216,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,597 GBP2024-12-31
237,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,736 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
64,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,236,895 GBP2024-12-31
909,186 GBP2023-12-31
Plant and equipment
274,210 GBP2024-12-31
145,244 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
256,745 GBP2024-12-31
252,765 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,362 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
115,736 GBP2024-12-31
132,434 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
379,843 GBP2024-12-31
385,199 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,724 GBP2024-12-31
152,530 GBP2023-12-31
Amounts owed to group undertakings
Current
1,022,866 GBP2024-12-31
1,775,496 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,757 GBP2024-12-31
58,270 GBP2023-12-31
Other Creditors
Current
7,098 GBP2024-12-31
9,257 GBP2023-12-31