Property, Plant & Equipment
2,917,345 GBP2024-12-31
2,836,092 GBP2023-12-31
Fixed Assets - Investments
550,437 GBP2024-12-31
550,437 GBP2023-12-31
Fixed Assets
3,467,782 GBP2024-12-31
3,386,529 GBP2023-12-31
Total Inventories
217,430 GBP2024-12-31
211,766 GBP2023-12-31
Debtors
193,919 GBP2024-12-31
266,976 GBP2023-12-31
Cash at bank and in hand
1,180,265 GBP2024-12-31
1,006,906 GBP2023-12-31
Current Assets
1,591,614 GBP2024-12-31
1,485,648 GBP2023-12-31
Creditors
-672,932 GBP2024-12-31
-637,792 GBP2023-12-31
Net Current Assets/Liabilities
918,682 GBP2024-12-31
847,856 GBP2023-12-31
Total Assets Less Current Liabilities
4,386,464 GBP2024-12-31
4,234,385 GBP2023-12-31
Net Assets/Liabilities
4,214,135 GBP2024-12-31
4,105,172 GBP2023-12-31
Equity
Called up share capital
777 GBP2024-12-31
777 GBP2023-12-31
Share premium
135 GBP2024-12-31
135 GBP2023-12-31
Retained earnings (accumulated losses)
4,213,223 GBP2024-12-31
4,104,260 GBP2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,369,333 GBP2024-12-31
2,253,471 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
489,250 GBP2023-12-31
Plant and equipment
4,048,362 GBP2024-12-31
3,876,097 GBP2023-12-31
Motor vehicles
53,396 GBP2024-12-31
42,087 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,355 GBP2023-12-31
Plant and equipment
3,267,591 GBP2024-12-31
3,098,932 GBP2023-12-31
Motor vehicles
31,670 GBP2024-12-31
26,238 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,308 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
173,178 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,664,737 GBP2024-12-31
1,583,183 GBP2023-12-31
Plant and equipment
780,771 GBP2024-12-31
777,165 GBP2023-12-31
Motor vehicles
21,726 GBP2024-12-31
15,849 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
459,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,500 GBP2024-12-31
9,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,969,841 GBP2024-12-31
6,670,405 GBP2023-12-31
Property, Plant & Equipment - Disposals
-5,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,500 GBP2024-12-31
9,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,052,496 GBP2024-12-31
3,834,313 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,519 GBP2024-01-01 ~ 2024-12-31
Raw Materials
217,430 GBP2024-12-31
211,766 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
150,992 GBP2024-12-31
228,517 GBP2023-12-31
Prepayments/Accrued Income
Current
33,269 GBP2024-12-31
27,282 GBP2023-12-31
Other Debtors
Current
9,658 GBP2024-12-31
11,177 GBP2023-12-31
Trade Creditors/Trade Payables
Current
199,691 GBP2024-12-31
208,039 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
67,975 GBP2023-12-31
Corporation Tax Payable
Current
5,327 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,097 GBP2024-12-31
44,689 GBP2023-12-31
Amount of value-added tax that is payable
Current
80,679 GBP2024-12-31
79,612 GBP2023-12-31
Other Creditors
Current
119,512 GBP2024-12-31
40,893 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
214,340 GBP2024-12-31
131,256 GBP2023-12-31
Amounts owed to directors
Current
22,613 GBP2024-12-31
60,001 GBP2023-12-31
Creditors
Current
672,932 GBP2024-12-31
637,792 GBP2023-12-31
Dividends paid as a final distribution
37,200 GBP2024-01-01 ~ 2024-12-31
37,200 GBP2023-01-01 ~ 2023-12-31