Average Number of Employees
572024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment
942,604 GBP2024-12-31
1,012,590 GBP2023-12-31
Total Inventories
370,872 GBP2024-12-31
346,607 GBP2023-12-31
Debtors
124,281 GBP2024-12-31
87,091 GBP2023-12-31
Cash at bank and in hand
129,988 GBP2024-12-31
181,076 GBP2023-12-31
Current Assets
625,141 GBP2024-12-31
614,774 GBP2023-12-31
Net Current Assets/Liabilities
343,144 GBP2024-12-31
253,710 GBP2023-12-31
Total Assets Less Current Liabilities
1,285,748 GBP2024-12-31
1,266,300 GBP2023-12-31
Net Assets/Liabilities
1,172,068 GBP2024-12-31
1,097,220 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
1,171,668 GBP2024-12-31
1,096,820 GBP2023-12-31
Equity
1,172,068 GBP2024-12-31
1,097,220 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,590 GBP2024-01-01 ~ 2024-12-31
697 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,297 GBP2024-01-01 ~ 2024-12-31
2,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
646,280 GBP2024-12-31
634,378 GBP2023-12-31
Land and buildings, Long leasehold
811,824 GBP2023-12-31
Plant and equipment
1,361,508 GBP2024-12-31
1,384,309 GBP2023-12-31
Furniture and fittings
308,201 GBP2024-12-31
300,687 GBP2023-12-31
Motor vehicles
179,802 GBP2024-12-31
199,109 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,307,615 GBP2024-12-31
3,330,307 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,600 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-60,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,152,787 GBP2024-12-31
1,143,483 GBP2023-12-31
Furniture and fittings
294,215 GBP2024-12-31
288,947 GBP2023-12-31
Motor vehicles
126,541 GBP2024-12-31
127,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,365,011 GBP2024-12-31
2,317,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,523 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,268 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,219 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
508,126 GBP2024-12-31
512,141 GBP2023-12-31
Plant and equipment
208,721 GBP2024-12-31
240,826 GBP2023-12-31
Furniture and fittings
13,986 GBP2024-12-31
11,740 GBP2023-12-31
Motor vehicles
53,261 GBP2024-12-31
71,762 GBP2023-12-31
Land and buildings, Long leasehold
176,122 GBP2023-12-31
Trade Debtors/Trade Receivables
22,033 GBP2024-12-31
20,774 GBP2023-12-31
Other Debtors
102,248 GBP2024-12-31
66,317 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,048 GBP2024-12-31
48,985 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,446 GBP2024-12-31
241,308 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,493 GBP2024-12-31
27,501 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,010 GBP2024-12-31
43,270 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,383 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,573 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,750 GBP2024-12-31
3,750 GBP2023-12-31