Property, Plant & Equipment
1,626,909 GBP2024-12-31
1,651,903 GBP2023-12-31
Fixed Assets - Investments
750 GBP2024-12-31
750 GBP2023-12-31
Fixed Assets
1,627,659 GBP2024-12-31
1,652,653 GBP2023-12-31
Total Inventories
619,812 GBP2024-12-31
475,297 GBP2023-12-31
Debtors
634,334 GBP2024-12-31
815,089 GBP2023-12-31
Cash at bank and in hand
1,016,996 GBP2024-12-31
661,419 GBP2023-12-31
Current Assets
2,271,142 GBP2024-12-31
1,951,805 GBP2023-12-31
Net Current Assets/Liabilities
1,770,450 GBP2024-12-31
1,532,331 GBP2023-12-31
Net Assets/Liabilities
3,337,579 GBP2024-12-31
3,127,356 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,336,579 GBP2024-12-31
3,126,356 GBP2023-12-31
Equity
3,337,579 GBP2024-12-31
3,127,356 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,845,615 GBP2024-12-31
1,845,615 GBP2024-01-01
Plant and equipment
607,119 GBP2024-12-31
564,236 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
2,452,734 GBP2024-12-31
2,409,851 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
460,824 GBP2024-12-31
424,222 GBP2024-01-01
Plant and equipment
365,001 GBP2024-12-31
333,726 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,825 GBP2024-12-31
757,948 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,602 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,384,791 GBP2024-12-31
1,421,393 GBP2023-12-31
Plant and equipment
242,118 GBP2024-12-31
230,510 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
750 GBP2024-12-31
750 GBP2024-01-01
Investments in Group Undertakings
750 GBP2024-12-31
750 GBP2023-12-31
Trade Debtors/Trade Receivables
152,467 GBP2024-12-31
334,229 GBP2023-12-31
Amounts owed by group undertakings and participating interests
479,350 GBP2024-12-31
479,350 GBP2023-12-31
Other Debtors
2,517 GBP2024-12-31
1,510 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,978 GBP2024-12-31
71,029 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
223,661 GBP2024-12-31
149,124 GBP2023-12-31
Other Creditors
Amounts falling due within one year
175,053 GBP2024-12-31
199,321 GBP2023-12-31