Property, Plant & Equipment
3,294,376 GBP2024-12-31
3,370,641 GBP2023-12-31
Total Inventories
353,769 GBP2024-12-31
349,956 GBP2023-12-31
Debtors
156,923 GBP2024-12-31
111,736 GBP2023-12-31
Current Assets
510,692 GBP2024-12-31
461,692 GBP2023-12-31
Net Current Assets/Liabilities
85,445 GBP2024-12-31
128,045 GBP2023-12-31
Total Assets Less Current Liabilities
3,379,821 GBP2024-12-31
3,498,686 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,004,375 GBP2024-12-31
Net Assets/Liabilities
1,326,330 GBP2024-12-31
1,296,664 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Revaluation reserve
262,043 GBP2024-12-31
262,043 GBP2023-12-31
Retained earnings (accumulated losses)
1,034,287 GBP2024-12-31
1,004,621 GBP2023-12-31
Equity
1,326,330 GBP2024-12-31
1,296,664 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,190,013 GBP2024-12-31
3,190,013 GBP2023-12-31
Motor vehicles
34,480 GBP2024-12-31
51,480 GBP2023-12-31
Other
1,444,421 GBP2024-12-31
1,545,771 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,668,914 GBP2024-12-31
4,787,264 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2024-01-01 ~ 2024-12-31
Other
-101,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-118,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,102 GBP2024-12-31
91,373 GBP2023-12-31
Motor vehicles
23,709 GBP2024-12-31
36,948 GBP2023-12-31
Other
1,258,727 GBP2024-12-31
1,288,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,374,538 GBP2024-12-31
1,416,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
729 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,591 GBP2024-01-01 ~ 2024-12-31
Other
58,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,830 GBP2024-01-01 ~ 2024-12-31
Other
-87,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,097,911 GBP2024-12-31
3,098,640 GBP2023-12-31
Motor vehicles
10,771 GBP2024-12-31
14,532 GBP2023-12-31
Other
185,694 GBP2024-12-31
257,469 GBP2023-12-31
Raw materials and consumables
353,769 GBP2024-12-31
349,956 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,694 GBP2024-12-31
15,465 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
91,243 GBP2024-12-31
90,285 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
156,923 GBP2024-12-31
111,736 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,004,375 GBP2024-12-31
Bank Borrowings
Non-current
1,998,567 GBP2024-12-31
2,046,765 GBP2023-12-31
Total Borrowings
Non-current
2,004,375 GBP2024-12-31
2,134,361 GBP2023-12-31
Bank Borrowings
Current
41,452 GBP2024-12-31
41,451 GBP2023-12-31
Bank Overdrafts
Current
178,057 GBP2024-12-31
36,007 GBP2023-12-31
Total Borrowings
Current
247,006 GBP2024-12-31
142,269 GBP2023-12-31