Property, Plant & Equipment
2,314,000 GBP2024-12-31
2,381,410 GBP2023-12-31
Fixed Assets - Investments
54,287 GBP2024-12-31
54,287 GBP2023-12-31
Fixed Assets
2,411,954 GBP2024-12-31
2,479,364 GBP2023-12-31
Total Inventories
5,543,874 GBP2024-12-31
5,001,727 GBP2023-12-31
Debtors
Current
428,719 GBP2024-12-31
391,404 GBP2023-12-31
Cash at bank and in hand
476,490 GBP2024-12-31
610,656 GBP2023-12-31
Current Assets
6,449,083 GBP2024-12-31
6,003,787 GBP2023-12-31
Net Current Assets/Liabilities
2,648,153 GBP2024-12-31
2,565,943 GBP2023-12-31
Total Assets Less Current Liabilities
5,060,107 GBP2024-12-31
5,045,307 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-208,333 GBP2023-12-31
Net Assets/Liabilities
4,934,530 GBP2024-12-31
4,713,004 GBP2023-12-31
Equity
Called up share capital
173,725 GBP2024-12-31
173,725 GBP2023-12-31
119,438 GBP2022-12-31
Retained earnings (accumulated losses)
4,760,805 GBP2024-12-31
4,539,279 GBP2023-12-31
2,544,386 GBP2022-12-31
Equity
4,934,530 GBP2024-12-31
4,713,004 GBP2023-12-31
2,663,824 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
351,820 GBP2024-01-01 ~ 2024-12-31
2,122,613 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
351,820 GBP2024-01-01 ~ 2024-12-31
2,122,613 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-130,294 GBP2024-01-01 ~ 2024-12-31
-127,720 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-130,294 GBP2024-01-01 ~ 2024-12-31
-127,720 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
54,287 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
54,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
170,790 GBP2024-12-31
170,790 GBP2023-12-31
Plant and equipment
1,760,324 GBP2024-12-31
1,696,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,649,397 GBP2024-12-31
4,578,227 GBP2023-12-31
Property, Plant & Equipment - Disposals
-588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,718,283 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,449,546 GBP2024-12-31
1,392,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,335,397 GBP2024-12-31
2,196,817 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
78,563 GBP2024-12-31
81,979 GBP2023-12-31
Land and buildings, Long leasehold
1,924,659 GBP2024-12-31
1,995,392 GBP2023-12-31
Plant and equipment
310,778 GBP2024-12-31
304,039 GBP2023-12-31
Investments in Subsidiaries
54,287 GBP2024-12-31
54,287 GBP2023-12-31
Cost valuation
54,287 GBP2023-12-31
Value of work in progress
50,976 GBP2024-12-31
60,435 GBP2023-12-31
Finished Goods/Goods for Resale
188,067 GBP2024-12-31
212,648 GBP2023-12-31
Other types of inventories not specified separately
5,304,831 GBP2024-12-31
4,728,644 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
244,839 GBP2024-12-31
Current, Amounts falling due within one year
193,502 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,337 GBP2024-12-31
Current, Amounts falling due within one year
11,349 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
428,719 GBP2024-12-31
Current, Amounts falling due within one year
391,404 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2023-12-31
Non-current, Amounts falling due after one year
208,333 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
125,577 GBP2024-12-31
123,970 GBP2023-12-31
Bank Borrowings
Non-current
208,333 GBP2023-12-31
Current
100,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,163 GBP2024-12-31
89,210 GBP2023-12-31
Between two and five year
11,421 GBP2024-12-31
10,528 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,584 GBP2024-12-31
99,738 GBP2023-12-31