Average Number of Employees
362024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets
66,737 GBP2024-12-31
74,862 GBP2023-12-31
Property, Plant & Equipment
3,237,959 GBP2024-12-31
3,411,258 GBP2023-12-31
Fixed Assets
3,304,696 GBP2024-12-31
3,486,120 GBP2023-12-31
Total Inventories
615,617 GBP2024-12-31
612,112 GBP2023-12-31
Debtors
1,956,561 GBP2024-12-31
476,877 GBP2023-12-31
Cash at bank and in hand
258,196 GBP2024-12-31
1,434,159 GBP2023-12-31
Current Assets
2,830,374 GBP2024-12-31
2,523,148 GBP2023-12-31
Creditors
Amounts falling due within one year
740,281 GBP2024-12-31
527,311 GBP2023-12-31
Net Current Assets/Liabilities
2,090,093 GBP2024-12-31
1,995,837 GBP2023-12-31
Total Assets Less Current Liabilities
5,394,789 GBP2024-12-31
5,481,957 GBP2023-12-31
Creditors
Amounts falling due after one year
9,803 GBP2024-12-31
134,004 GBP2023-12-31
Net Assets/Liabilities
5,298,417 GBP2024-12-31
5,222,209 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Revaluation reserve
1,632,567 GBP2024-12-31
1,632,567 GBP2023-12-31
Retained earnings (accumulated losses)
3,663,850 GBP2024-12-31
3,587,642 GBP2023-12-31
Equity
5,298,417 GBP2024-12-31
5,222,209 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
153,678 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
147,603 GBP2024-12-31
Intangible Assets - Gross Cost
301,281 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,678 GBP2024-12-31
86,178 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
140,866 GBP2024-12-31
140,241 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
234,544 GBP2024-12-31
226,419 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
625 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,125 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
60,000 GBP2024-12-31
67,500 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
6,737 GBP2024-12-31
7,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,211,500 GBP2024-12-31
3,211,500 GBP2023-12-31
Plant and equipment
2,647,553 GBP2024-12-31
2,633,566 GBP2023-12-31
Furniture and fittings
824,984 GBP2024-12-31
793,855 GBP2023-12-31
Motor vehicles
85,254 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,684,037 GBP2024-12-31
6,724,175 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-85,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,383,940 GBP2024-12-31
2,309,222 GBP2023-12-31
Furniture and fittings
660,638 GBP2024-12-31
598,006 GBP2023-12-31
Motor vehicles
4,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,446,078 GBP2024-12-31
3,312,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,718 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
62,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,810,000 GBP2024-12-31
2,810,000 GBP2023-12-31
Plant and equipment
263,613 GBP2024-12-31
324,344 GBP2023-12-31
Furniture and fittings
164,346 GBP2024-12-31
195,849 GBP2023-12-31
Motor vehicles
81,065 GBP2023-12-31
Trade Debtors/Trade Receivables
394,340 GBP2024-12-31
349,621 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,530,400 GBP2024-12-31
30,000 GBP2023-12-31
Other Debtors
31,821 GBP2024-12-31
97,256 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
329,373 GBP2024-12-31
172,142 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
92,749 GBP2024-12-31
63,590 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
111,735 GBP2024-12-31
168,491 GBP2023-12-31
Other Creditors
Amounts falling due within one year
206,424 GBP2024-12-31
123,088 GBP2023-12-31
Amounts falling due after one year
9,803 GBP2024-12-31
134,004 GBP2023-12-31