Property, Plant & Equipment
1,796,247 GBP2024-12-31
1,744,110 GBP2023-12-31
Fixed Assets - Investments
84,026 GBP2024-12-31
78,664 GBP2023-12-31
Fixed Assets
1,880,273 GBP2024-12-31
1,822,774 GBP2023-12-31
Total Inventories
180,661 GBP2024-12-31
193,460 GBP2023-12-31
Debtors
187,946 GBP2024-12-31
229,158 GBP2023-12-31
Cash at bank and in hand
562,871 GBP2024-12-31
501,699 GBP2023-12-31
Current Assets
931,478 GBP2024-12-31
924,317 GBP2023-12-31
Net Current Assets/Liabilities
-24,478 GBP2024-12-31
7,714 GBP2023-12-31
Total Assets Less Current Liabilities
1,855,795 GBP2024-12-31
1,830,488 GBP2023-12-31
Creditors
Amounts falling due after one year
-432,202 GBP2024-12-31
-487,797 GBP2023-12-31
Net Assets/Liabilities
1,332,487 GBP2024-12-31
1,274,957 GBP2023-12-31
Equity
Called up share capital
2,730 GBP2024-12-31
2,730 GBP2023-12-31
1,200 GBP2022-12-31
Share premium
928,470 GBP2024-12-31
928,470 GBP2023-12-31
Retained earnings (accumulated losses)
401,287 GBP2024-12-31
343,757 GBP2023-12-31
206,307 GBP2022-12-31
Equity
1,332,487 GBP2024-12-31
1,274,957 GBP2023-12-31
319,942 GBP2022-12-31
Dividends Paid
-115,000 GBP2024-01-01 ~ 2024-12-31
-72,500 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,530 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
930,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
172,530 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
172,530 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,760,915 GBP2024-12-31
1,691,763 GBP2023-12-31
Plant and equipment
1,123,605 GBP2024-12-31
1,018,427 GBP2023-12-31
Vehicles
55,422 GBP2024-12-31
42,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,939,942 GBP2024-12-31
2,752,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
342,765 GBP2024-12-31
271,209 GBP2023-12-31
Plant and equipment
763,181 GBP2024-12-31
701,143 GBP2023-12-31
Vehicles
37,749 GBP2024-12-31
35,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,143,695 GBP2024-12-31
1,008,253 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,556 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
62,038 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,418,150 GBP2024-12-31
1,420,554 GBP2023-12-31
Plant and equipment
360,424 GBP2024-12-31
317,284 GBP2023-12-31
Vehicles
17,673 GBP2024-12-31
6,272 GBP2023-12-31
Other Investments Other Than Loans
84,026 GBP2024-12-31
78,664 GBP2023-12-31
Additions to investments
7,538 GBP2024-12-31
Trade Debtors/Trade Receivables
149,251 GBP2024-12-31
157,485 GBP2023-12-31
Other Debtors
38,695 GBP2024-12-31
71,673 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
92,059 GBP2024-12-31
79,139 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
383,876 GBP2024-12-31
444,733 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
186,950 GBP2024-12-31
103,816 GBP2023-12-31
Other Creditors
Amounts falling due within one year
293,071 GBP2024-12-31
288,915 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
432,202 GBP2024-12-31
487,797 GBP2023-12-31
Equity
Revaluation reserve
112,435 GBP2022-12-31