Property, Plant & Equipment
1,639,449 GBP2024-12-31
1,707,671 GBP2023-12-31
Fixed Assets - Investments
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Fixed Assets
1,689,449 GBP2024-12-31
1,757,671 GBP2023-12-31
Debtors
734,944 GBP2024-12-31
674,526 GBP2023-12-31
Cash at bank and in hand
14,905 GBP2024-12-31
3,694 GBP2023-12-31
Current Assets
3,373,465 GBP2024-12-31
3,052,660 GBP2023-12-31
Net Current Assets/Liabilities
1,192,473 GBP2024-12-31
1,431,406 GBP2023-12-31
Total Assets Less Current Liabilities
2,881,922 GBP2024-12-31
3,189,077 GBP2023-12-31
Net Assets/Liabilities
2,614,851 GBP2024-12-31
2,738,696 GBP2023-12-31
Equity
Called up share capital
112,381 GBP2024-12-31
112,381 GBP2023-12-31
Share premium
633,629 GBP2024-12-31
633,629 GBP2023-12-31
Revaluation reserve
834,855 GBP2024-12-31
894,499 GBP2023-12-31
Retained earnings (accumulated losses)
1,033,986 GBP2024-12-31
1,098,187 GBP2023-12-31
Equity
2,614,851 GBP2024-12-31
2,738,696 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,612,918 GBP2023-12-31
Plant and equipment
737,000 GBP2024-12-31
736,059 GBP2023-12-31
Computers
287,467 GBP2024-12-31
285,875 GBP2023-12-31
Motor vehicles
15,200 GBP2024-12-31
15,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,652,585 GBP2024-12-31
3,650,052 GBP2023-12-31
Land and buildings, Owned/Freehold
2,612,918 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
662,650 GBP2024-12-31
614,572 GBP2023-12-31
Computers
281,967 GBP2024-12-31
261,219 GBP2023-12-31
Motor vehicles
12,551 GBP2024-12-31
11,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,013,136 GBP2024-12-31
1,942,381 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,046 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
48,078 GBP2024-01-01 ~ 2024-12-31
Computers
20,748 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,055,968 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,556,950 GBP2024-12-31
Plant and equipment
74,350 GBP2024-12-31
121,487 GBP2023-12-31
Computers
5,500 GBP2024-12-31
24,656 GBP2023-12-31
Motor vehicles
2,649 GBP2024-12-31
3,532 GBP2023-12-31
Owned/Freehold, Land and buildings
1,557,996 GBP2023-12-31
Investments in group undertakings and participating interests
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
695,111 GBP2024-12-31
611,058 GBP2023-12-31
Other Debtors
Amounts falling due within one year
39,833 GBP2024-12-31
63,468 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
734,944 GBP2024-12-31
674,526 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
870,767 GBP2024-12-31
585,641 GBP2023-12-31
Trade Creditors/Trade Payables
Current
710,460 GBP2024-12-31
511,658 GBP2023-12-31
Other Taxation & Social Security Payable
Current
378,251 GBP2024-12-31
295,703 GBP2023-12-31
Other Creditors
Current
221,514 GBP2024-12-31
228,252 GBP2023-12-31
Creditors
Current
2,180,992 GBP2024-12-31
1,621,254 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
246,446 GBP2024-12-31
429,502 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,769 GBP2024-12-31