Intangible Assets
112,619 GBP2024-12-31
129,710 GBP2023-12-31
Property, Plant & Equipment
2,852,862 GBP2024-12-31
2,900,536 GBP2023-12-31
Fixed Assets - Investments
35,376 GBP2024-12-31
35,376 GBP2023-12-31
Fixed Assets
3,000,857 GBP2024-12-31
3,065,622 GBP2023-12-31
Total Inventories
522,731 GBP2024-12-31
445,991 GBP2023-12-31
Debtors
702,138 GBP2024-12-31
652,946 GBP2023-12-31
Cash at bank and in hand
395,827 GBP2024-12-31
457,117 GBP2023-12-31
Current Assets
1,620,696 GBP2024-12-31
1,556,054 GBP2023-12-31
Net Current Assets/Liabilities
-579,989 GBP2024-12-31
-618,092 GBP2023-12-31
Total Assets Less Current Liabilities
2,420,868 GBP2024-12-31
2,447,530 GBP2023-12-31
Net Assets/Liabilities
1,623,353 GBP2024-12-31
1,602,562 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,618,353 GBP2024-12-31
1,597,562 GBP2023-12-31
Equity
1,623,353 GBP2024-12-31
1,602,562 GBP2023-12-31
Average Number of Employees
1282024-01-01 ~ 2024-12-31
1262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
221,228 GBP2024-12-31
221,228 GBP2024-01-01
Intangible Assets - Gross Cost
221,228 GBP2024-12-31
221,228 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,609 GBP2024-12-31
91,518 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
108,609 GBP2024-12-31
91,518 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,091 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,091 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
112,619 GBP2024-12-31
129,710 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,965,035 GBP2024-12-31
2,921,110 GBP2024-01-01
Plant and equipment
1,259,400 GBP2024-12-31
1,314,400 GBP2024-01-01
Motor vehicles
341,409 GBP2024-12-31
249,663 GBP2024-01-01
Tools/Equipment for furniture and fittings
60,025 GBP2024-12-31
60,025 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
4,625,869 GBP2024-12-31
4,545,198 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-55,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-55,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
467,259 GBP2024-12-31
408,307 GBP2024-01-01
Plant and equipment
1,098,311 GBP2024-12-31
1,080,580 GBP2024-01-01
Motor vehicles
187,133 GBP2024-12-31
145,394 GBP2024-01-01
Tools/Equipment for furniture and fittings
20,304 GBP2024-12-31
10,381 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,773,007 GBP2024-12-31
1,644,662 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
72,730 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
9,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,497,776 GBP2024-12-31
Plant and equipment
161,089 GBP2024-12-31
Motor vehicles
154,276 GBP2024-12-31
Tools/Equipment for furniture and fittings
39,721 GBP2024-12-31
Investments in Subsidiaries
Cost valuation
35,376 GBP2024-12-31
35,376 GBP2024-01-01
Investments in Subsidiaries
35,376 GBP2024-12-31
35,376 GBP2023-12-31
Amounts invested in assets
35,376 GBP2024-12-31
35,376 GBP2023-12-31
Finished Goods/Goods for Resale
522,731 GBP2024-12-31
445,991 GBP2023-12-31
Trade Debtors/Trade Receivables
427,020 GBP2024-12-31
424,178 GBP2023-12-31
Amounts owed by group undertakings and participating interests
93,885 GBP2024-12-31
70,532 GBP2023-12-31
Amount of corporation tax that is recoverable
33,354 GBP2024-12-31
36,889 GBP2023-12-31
Other Debtors
10,625 GBP2024-12-31
29,630 GBP2023-12-31
Prepayments/Accrued Income
137,254 GBP2024-12-31
91,717 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
114,919 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
406,067 GBP2024-12-31
643,057 GBP2023-12-31
Taxation/Social Security Payable
336,757 GBP2024-12-31
204,813 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
5,361 GBP2024-12-31
35,429 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,019,403 GBP2024-12-31
1,061,612 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
318,178 GBP2024-12-31
229,235 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
666,680 GBP2024-12-31
694,158 GBP2023-12-31