Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,822,204 GBP2024-12-31
3,796,347 GBP2023-12-31
Fixed Assets - Investments
14,627 GBP2024-12-31
13,032 GBP2023-12-31
Investment Property
311,551 GBP2024-12-31
311,551 GBP2023-12-31
Fixed Assets
4,148,382 GBP2024-12-31
4,120,930 GBP2023-12-31
Total Inventories
902,661 GBP2024-12-31
1,078,641 GBP2023-12-31
Debtors
1,791,030 GBP2024-12-31
1,580,564 GBP2023-12-31
Cash at bank and in hand
40,183 GBP2024-12-31
43,061 GBP2023-12-31
Current Assets
2,733,874 GBP2024-12-31
2,702,266 GBP2023-12-31
Creditors
Current
767,711 GBP2024-12-31
909,907 GBP2023-12-31
Net Current Assets/Liabilities
1,966,163 GBP2024-12-31
1,792,359 GBP2023-12-31
Total Assets Less Current Liabilities
6,114,545 GBP2024-12-31
5,913,289 GBP2023-12-31
Net Assets/Liabilities
2,073,038 GBP2024-12-31
1,966,414 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,957,889 GBP2024-12-31
1,851,265 GBP2023-12-31
Equity
2,073,038 GBP2024-12-31
1,966,414 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
118,850 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
118,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,870,161 GBP2024-12-31
2,868,831 GBP2023-12-31
Plant and equipment
2,931,056 GBP2024-12-31
2,703,664 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,801,217 GBP2024-12-31
5,572,495 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-225,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-225,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
589,280 GBP2024-12-31
540,125 GBP2023-12-31
Plant and equipment
1,389,733 GBP2024-12-31
1,236,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,979,013 GBP2024-12-31
1,776,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,155 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
251,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,280,881 GBP2024-12-31
2,328,706 GBP2023-12-31
Plant and equipment
1,541,323 GBP2024-12-31
1,467,641 GBP2023-12-31
Investment Property - Fair Value Model
311,551 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
411,625 GBP2024-12-31
358,150 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,076,519 GBP2024-12-31
956,885 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,488,144 GBP2024-12-31
1,315,035 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
302,886 GBP2024-12-31
Amounts falling due after one year, Non-current
265,529 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
195,494 GBP2024-12-31
238,836 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
229,325 GBP2024-12-31
216,290 GBP2023-12-31
Trade Creditors/Trade Payables
Current
143,078 GBP2024-12-31
294,683 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,237 GBP2024-12-31
55,511 GBP2023-12-31
Other Creditors
Current
133,577 GBP2024-12-31
104,587 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,178,000 GBP2024-12-31
3,142,350 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
359,617 GBP2024-12-31
374,011 GBP2023-12-31
Other Creditors
Non-current
12,272 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
505,000 GBP2024-12-31
Bank Borrowings
Secured
3,373,494 GBP2024-12-31
3,381,186 GBP2023-12-31
Total Borrowings
Secured
3,974,708 GBP2024-12-31
4,003,759 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000 shares2024-12-31
Class 2 ordinary share
30,000 shares2024-12-31
Class 3 ordinary share
6,000 shares2024-12-31