Property, Plant & Equipment
4,114,107 GBP2024-12-31
3,109,858 GBP2023-12-31
Fixed Assets - Investments
151,100 GBP2024-12-31
151,100 GBP2023-12-31
Fixed Assets
4,265,207 GBP2024-12-31
3,260,958 GBP2023-12-31
Total Inventories
640,089 GBP2024-12-31
620,274 GBP2023-12-31
Debtors
379,735 GBP2024-12-31
443,325 GBP2023-12-31
Cash at bank and in hand
568,636 GBP2024-12-31
1,000,446 GBP2023-12-31
Current Assets
1,588,460 GBP2024-12-31
2,064,045 GBP2023-12-31
Creditors
Current
694,281 GBP2024-12-31
870,785 GBP2023-12-31
Net Current Assets/Liabilities
894,179 GBP2024-12-31
1,193,260 GBP2023-12-31
Total Assets Less Current Liabilities
5,159,386 GBP2024-12-31
4,454,218 GBP2023-12-31
Creditors
Non-current
-213,181 GBP2024-12-31
-191,445 GBP2023-12-31
Net Assets/Liabilities
4,817,678 GBP2024-12-31
4,148,825 GBP2023-12-31
Equity
Called up share capital
134,500 GBP2024-12-31
134,500 GBP2023-12-31
Revaluation reserve
1,674,944 GBP2024-12-31
921,013 GBP2023-12-31
Retained earnings (accumulated losses)
3,008,234 GBP2024-12-31
3,093,312 GBP2023-12-31
Equity
4,817,678 GBP2024-12-31
4,148,825 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,600,000 GBP2024-12-31
2,654,699 GBP2023-12-31
Plant and equipment
1,253,195 GBP2024-12-31
1,164,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,853,195 GBP2024-12-31
3,818,932 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-90,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
753,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
753,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
739,088 GBP2024-12-31
709,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,088 GBP2024-12-31
709,074 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,600,000 GBP2024-12-31
2,654,699 GBP2023-12-31
Plant and equipment
514,107 GBP2024-12-31
455,159 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
151,100 GBP2023-12-31
Other Investments Other Than Loans
151,100 GBP2024-12-31
151,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
304,320 GBP2024-12-31
360,283 GBP2023-12-31
Other Debtors
Current
5,577 GBP2024-12-31
29,171 GBP2023-12-31
Prepayments
Current
69,838 GBP2024-12-31
53,871 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
379,735 GBP2024-12-31
443,325 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
132,651 GBP2024-12-31
81,206 GBP2023-12-31
Trade Creditors/Trade Payables
Current
365,747 GBP2024-12-31
485,735 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,933 GBP2024-12-31
23,161 GBP2023-12-31
Other Creditors
Current
58,149 GBP2024-12-31
58,991 GBP2023-12-31
Accrued Liabilities
Current
56,342 GBP2024-12-31
74,020 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
213,181 GBP2024-12-31
191,445 GBP2023-12-31