Average Number of Employees
62023-12-31 ~ 2024-12-30
52022-12-31 ~ 2023-12-30
Property, Plant & Equipment
3,202,586 GBP2024-12-30
2,359,536 GBP2023-12-30
Total Inventories
677,464 GBP2024-12-30
682,187 GBP2023-12-30
Debtors
Current
63,312 GBP2024-12-30
78,342 GBP2023-12-30
Cash at bank and in hand
324 GBP2024-12-30
319 GBP2023-12-30
Current Assets
741,100 GBP2024-12-30
760,848 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-542,291 GBP2024-12-30
-441,359 GBP2023-12-30
Net Current Assets/Liabilities
198,809 GBP2024-12-30
319,489 GBP2023-12-30
Total Assets Less Current Liabilities
3,401,395 GBP2024-12-30
2,679,025 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-2,664,695 GBP2024-12-30
-1,997,005 GBP2023-12-30
Net Assets/Liabilities
627,238 GBP2024-12-30
558,733 GBP2023-12-30
Equity
Called up share capital
20,792 GBP2024-12-30
20,792 GBP2023-12-30
Retained earnings (accumulated losses)
606,446 GBP2024-12-30
537,941 GBP2023-12-30
Equity
627,238 GBP2024-12-30
558,733 GBP2023-12-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,950 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,950 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Buildings
2,665,419 GBP2024-12-30
1,878,918 GBP2023-12-30
Other
871,520 GBP2024-12-30
871,470 GBP2023-12-30
Plant and equipment
1,476,235 GBP2024-12-30
1,606,970 GBP2023-12-30
Motor vehicles
60,916 GBP2024-12-30
68,816 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
5,074,090 GBP2024-12-30
4,426,174 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-280,197 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-7,900 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-410,730 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
999,186 GBP2023-12-30
Motor vehicles
38,916 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,066,638 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
122,196 GBP2023-12-31 ~ 2024-12-30
Motor vehicles, Owned/Freehold
5,221 GBP2023-12-31 ~ 2024-12-30
Owned/Freehold
184,399 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-250,207 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-6,693 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-379,533 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
751,972 GBP2024-12-30
Plant and equipment
871,175 GBP2024-12-30
Motor vehicles
37,444 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,871,504 GBP2024-12-30
Property, Plant & Equipment
Buildings
2,454,506 GBP2024-12-30
1,554,652 GBP2023-12-30
Other
119,548 GBP2024-12-30
167,200 GBP2023-12-30
Plant and equipment
605,060 GBP2024-12-30
607,784 GBP2023-12-30
Motor vehicles
23,472 GBP2024-12-30
29,900 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
33,834 GBP2024-12-30
51,782 GBP2023-12-30
Other Debtors
Current
13,969 GBP2024-12-30
5,535 GBP2023-12-30
Prepayments/Accrued Income
Current
15,509 GBP2024-12-30
21,025 GBP2023-12-30
Bank Overdrafts
Current
5,317 GBP2024-12-30
61,178 GBP2023-12-30
Bank Borrowings
Current
39,718 GBP2024-12-30
31,522 GBP2023-12-30
Trade Creditors/Trade Payables
Current
87,554 GBP2024-12-30
47,753 GBP2023-12-30
Taxation/Social Security Payable
Current
3,284 GBP2024-12-30
3,447 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
110,890 GBP2024-12-30
102,998 GBP2023-12-30
Other Creditors
Current
219,836 GBP2024-12-30
87,828 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
75,692 GBP2024-12-30
106,633 GBP2023-12-30
Creditors
Current
542,291 GBP2024-12-30
441,359 GBP2023-12-30
Bank Borrowings
Non-current
1,529,506 GBP2024-12-30
1,361,443 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
135,189 GBP2024-12-30
235,562 GBP2023-12-30
Other Creditors
Non-current
1,000,000 GBP2024-12-30
400,000 GBP2023-12-30
Creditors
Non-current
2,664,695 GBP2024-12-30
1,997,005 GBP2023-12-30
Advances or credits given to directors
196,401 GBP2024-12-30