Property, Plant & Equipment
1,974,622 GBP2024-12-31
1,814,024 GBP2023-12-31
Fixed Assets - Investments
1,450 GBP2024-12-31
1,450 GBP2023-12-31
Fixed Assets
1,976,072 GBP2024-12-31
1,815,474 GBP2023-12-31
Total Inventories
1,371,800 GBP2024-12-31
1,435,747 GBP2023-12-31
Debtors
2,511,424 GBP2024-12-31
2,922,318 GBP2023-12-31
Cash at bank and in hand
2,342,069 GBP2024-12-31
1,592,970 GBP2023-12-31
Current Assets
6,225,293 GBP2024-12-31
5,951,035 GBP2023-12-31
Net Current Assets/Liabilities
4,936,082 GBP2024-12-31
4,743,867 GBP2023-12-31
Total Assets Less Current Liabilities
6,912,154 GBP2024-12-31
6,559,341 GBP2023-12-31
Net Assets/Liabilities
6,814,868 GBP2024-12-31
6,535,995 GBP2023-12-31
Equity
Called up share capital
85,550 GBP2024-12-31
85,550 GBP2023-12-31
Revaluation reserve
616,860 GBP2024-12-31
723,072 GBP2023-12-31
Capital redemption reserve
14,450 GBP2024-12-31
14,450 GBP2023-12-31
Retained earnings (accumulated losses)
6,098,008 GBP2024-12-31
5,712,923 GBP2023-12-31
Equity
6,814,868 GBP2024-12-31
6,535,995 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,880 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,846,722 GBP2024-12-31
1,750,995 GBP2023-12-31
Plant and equipment
315,580 GBP2024-12-31
334,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,162,302 GBP2024-12-31
2,085,362 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-90,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
31,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
31,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,953 GBP2024-12-31
39,808 GBP2023-12-31
Plant and equipment
177,727 GBP2024-12-31
231,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,680 GBP2024-12-31
271,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,560 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,836,769 GBP2024-12-31
1,711,187 GBP2023-12-31
Plant and equipment
137,853 GBP2024-12-31
102,837 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,450 GBP2023-12-31
Other Investments Other Than Loans
1,450 GBP2024-12-31
1,450 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,291,584 GBP2024-12-31
1,081,034 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,009,532 GBP2024-12-31
1,648,629 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
210,308 GBP2024-12-31
192,655 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,511,424 GBP2024-12-31
2,922,318 GBP2023-12-31
Trade Creditors/Trade Payables
Current
406,688 GBP2024-12-31
511,501 GBP2023-12-31
Amounts owed to group undertakings
Current
562,324 GBP2024-12-31
156,740 GBP2023-12-31
Other Taxation & Social Security Payable
Current
131,015 GBP2024-12-31
194,783 GBP2023-12-31
Other Creditors
Current
189,184 GBP2024-12-31
344,144 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,567 GBP2024-12-31
17,164 GBP2023-12-31
Between one and five year
9,330 GBP2024-12-31
28,602 GBP2023-12-31
All periods
27,897 GBP2024-12-31
45,766 GBP2023-12-31