Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,780,898 GBP2024-12-31
2,816,173 GBP2023-12-31
Total Inventories
252,929 GBP2024-12-31
335,133 GBP2023-12-31
Debtors
439,810 GBP2024-12-31
452,849 GBP2023-12-31
Current assets - Investments
141 GBP2024-12-31
141 GBP2023-12-31
Cash at bank and in hand
14,040 GBP2024-12-31
82,443 GBP2023-12-31
Current Assets
706,920 GBP2024-12-31
870,566 GBP2023-12-31
Creditors
Amounts falling due within one year
329,053 GBP2024-12-31
337,910 GBP2023-12-31
Net Current Assets/Liabilities
377,867 GBP2024-12-31
532,656 GBP2023-12-31
Total Assets Less Current Liabilities
3,158,765 GBP2024-12-31
3,348,829 GBP2023-12-31
Creditors
Amounts falling due after one year
568,098 GBP2024-12-31
680,093 GBP2023-12-31
Net Assets/Liabilities
2,362,714 GBP2024-12-31
2,440,783 GBP2023-12-31
Equity
Called up share capital
5,199 GBP2024-12-31
5,199 GBP2023-12-31
Revaluation reserve
1,464,554 GBP2024-12-31
1,464,554 GBP2023-12-31
Capital redemption reserve
4,801 GBP2024-12-31
4,801 GBP2023-12-31
Retained earnings (accumulated losses)
888,160 GBP2024-12-31
966,229 GBP2023-12-31
Equity
2,362,714 GBP2024-12-31
2,440,783 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,681,954 GBP2024-12-31
2,681,954 GBP2023-12-31
Plant and equipment
925,206 GBP2024-12-31
1,037,725 GBP2023-12-31
Motor vehicles
38,295 GBP2024-12-31
43,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,645,455 GBP2024-12-31
3,762,874 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,519 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-122,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
849,292 GBP2024-12-31
928,164 GBP2023-12-31
Motor vehicles
15,265 GBP2024-12-31
18,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,557 GBP2024-12-31
946,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,423 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,295 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,681,954 GBP2024-12-31
2,681,954 GBP2023-12-31
Plant and equipment
75,914 GBP2024-12-31
109,561 GBP2023-12-31
Motor vehicles
23,030 GBP2024-12-31
24,658 GBP2023-12-31
Trade Debtors/Trade Receivables
60,813 GBP2024-12-31
28,401 GBP2023-12-31
Other Debtors
378,997 GBP2024-12-31
424,448 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,474 GBP2024-12-31
92,953 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,011 GBP2024-12-31
147,397 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
31,541 GBP2024-12-31
40,931 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,977 GBP2024-12-31
13,217 GBP2023-12-31
Other Creditors
Amounts falling due within one year
66,050 GBP2024-12-31
43,412 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
568,098 GBP2024-12-31
680,093 GBP2023-12-31