Property, Plant & Equipment
1,730,799 GBP2024-12-31
1,785,676 GBP2023-12-31
Fixed Assets
1,730,799 GBP2024-12-31
1,785,676 GBP2023-12-31
Total Inventories
661,645 GBP2024-12-31
644,656 GBP2023-12-31
Debtors
379,425 GBP2024-12-31
421,655 GBP2023-12-31
Cash at bank and in hand
194,711 GBP2024-12-31
116,397 GBP2023-12-31
Current Assets
1,235,781 GBP2024-12-31
1,182,708 GBP2023-12-31
Creditors
Current
309,530 GBP2024-12-31
307,441 GBP2023-12-31
Net Current Assets/Liabilities
926,251 GBP2024-12-31
875,267 GBP2023-12-31
Total Assets Less Current Liabilities
2,657,050 GBP2024-12-31
2,660,943 GBP2023-12-31
Net Assets/Liabilities
2,362,895 GBP2024-12-31
2,313,237 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
2,362,595 GBP2024-12-31
2,312,937 GBP2023-12-31
Equity
2,362,895 GBP2024-12-31
2,313,237 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
47,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,094,259 GBP2023-12-31
Plant and equipment
1,138,450 GBP2024-12-31
1,495,355 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,232,709 GBP2024-12-31
3,589,614 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-399,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-399,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,050,453 GBP2024-12-31
1,402,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,501,910 GBP2024-12-31
1,803,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-399,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-399,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
87,997 GBP2024-12-31
93,070 GBP2023-12-31
Land and buildings, Long leasehold
1,692,606 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
138,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
54,680 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
34,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
89,215 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
48,926 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
83,461 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
328,367 GBP2024-12-31
Amounts falling due within one year, Current
365,597 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
51,058 GBP2024-12-31
Amounts falling due within one year, Current
56,058 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
379,425 GBP2024-12-31
Amounts falling due within one year, Current
421,655 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,697 GBP2024-12-31
35,476 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,689 GBP2024-12-31
24,810 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,889 GBP2024-12-31
120,006 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,544 GBP2024-12-31
42,322 GBP2023-12-31
Other Creditors
Current
78,711 GBP2024-12-31
84,827 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
41,600 GBP2024-12-31
38,323 GBP2023-12-31
Between two and five year, Non-current
144,476 GBP2024-12-31
More than five year, Non-current
52,154 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,360 GBP2024-12-31
64,092 GBP2023-12-31
hire purchase agreements
86,049 GBP2024-12-31
88,902 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,656 GBP2024-12-31
94,158 GBP2023-12-31
Between one and five year
336,000 GBP2024-12-31
336,000 GBP2023-12-31
More than five year
7,112,000 GBP2024-12-31
7,196,000 GBP2023-12-31
All periods
7,539,656 GBP2024-12-31
7,626,158 GBP2023-12-31
Bank Borrowings
Secured
224,773 GBP2024-12-31
260,388 GBP2023-12-31
Total Borrowings
Secured
310,822 GBP2024-12-31
349,290 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,719 GBP2024-12-31
58,702 GBP2023-12-31