Property, Plant & Equipment
20,049,731 GBP2024-12-31
14,769,144 GBP2023-12-31
Fixed Assets - Investments
10,100 GBP2024-12-31
3,823,046 GBP2023-12-31
Fixed Assets
20,059,831 GBP2024-12-31
18,592,190 GBP2023-12-31
Total Inventories
18,031,458 GBP2024-12-31
18,813,886 GBP2023-12-31
Debtors
4,138,690 GBP2024-12-31
3,946,693 GBP2023-12-31
Cash at bank and in hand
148,063 GBP2024-12-31
933,983 GBP2023-12-31
Current Assets
22,318,211 GBP2024-12-31
23,694,562 GBP2023-12-31
Creditors
Current
19,057,749 GBP2024-12-31
22,759,430 GBP2023-12-31
Net Current Assets/Liabilities
3,260,462 GBP2024-12-31
935,132 GBP2023-12-31
Total Assets Less Current Liabilities
23,320,293 GBP2024-12-31
19,527,322 GBP2023-12-31
Net Assets/Liabilities
13,210,650 GBP2024-12-31
10,910,210 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
590,898 GBP2024-12-31
590,898 GBP2023-12-31
Retained earnings (accumulated losses)
12,619,652 GBP2024-12-31
10,319,212 GBP2023-12-31
Equity
13,210,650 GBP2024-12-31
10,910,210 GBP2023-12-31
Average Number of Employees
2332024-01-01 ~ 2024-12-31
2402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
37,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,701,329 GBP2024-12-31
11,111,701 GBP2023-12-31
Land and buildings, Short leasehold
91,357 GBP2024-12-31
2,285,685 GBP2023-12-31
Improvements to leasehold property
691,795 GBP2024-12-31
652,553 GBP2023-12-31
Plant and equipment
2,028,001 GBP2024-12-31
1,771,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
416,796 GBP2024-12-31
175,766 GBP2023-12-31
Land and buildings, Short leasehold
34,748 GBP2024-12-31
81,694 GBP2023-12-31
Improvements to leasehold property
471,444 GBP2024-12-31
432,865 GBP2023-12-31
Plant and equipment
1,002,826 GBP2024-12-31
824,029 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
131,168 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
38,579 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
178,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,284,533 GBP2024-12-31
10,935,935 GBP2023-12-31
Land and buildings, Short leasehold
56,609 GBP2024-12-31
2,203,991 GBP2023-12-31
Improvements to leasehold property
220,351 GBP2024-12-31
219,688 GBP2023-12-31
Plant and equipment
1,025,175 GBP2024-12-31
947,244 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
443,394 GBP2024-12-31
412,166 GBP2023-12-31
Motor vehicles
129,967 GBP2024-12-31
138,381 GBP2023-12-31
Computers
631,868 GBP2024-12-31
567,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,717,711 GBP2024-12-31
16,939,619 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
199,762 GBP2024-12-31
175,951 GBP2023-12-31
Motor vehicles
49,031 GBP2024-12-31
39,486 GBP2023-12-31
Computers
493,373 GBP2024-12-31
440,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,667,980 GBP2024-12-31
2,170,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,811 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,893 GBP2024-01-01 ~ 2024-12-31
Computers
52,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
243,632 GBP2024-12-31
236,215 GBP2023-12-31
Motor vehicles
80,936 GBP2024-12-31
98,895 GBP2023-12-31
Computers
138,495 GBP2024-12-31
127,176 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
10,100 GBP2024-12-31
3,823,046 GBP2023-12-31
Investments in Group Undertakings
10,100 GBP2024-12-31
3,823,046 GBP2023-12-31
Merchandise
81,772 GBP2024-12-31
2,718,140 GBP2023-12-31
Raw Materials
17,184,080 GBP2024-12-31
15,538,893 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,253,675 GBP2024-12-31
3,244,495 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
95,553 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
432,886 GBP2024-12-31
Prepayments/Accrued Income
Current
249,958 GBP2024-12-31
241,580 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,138,690 GBP2024-12-31
3,946,693 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,178,603 GBP2024-12-31
327,653 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,118 GBP2024-12-31
19,587 GBP2023-12-31
Trade Creditors/Trade Payables
Current
922,311 GBP2024-12-31
946,694 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2024-12-31
4,179,402 GBP2023-12-31
Corporation Tax Payable
Current
506,382 GBP2024-12-31
Other Taxation & Social Security Payable
Current
228,787 GBP2024-12-31
243,418 GBP2023-12-31
Other Creditors
Current
1,538,731 GBP2024-12-31
1,305,936 GBP2023-12-31
Accrued Liabilities
Current
530,577 GBP2024-12-31
456,386 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,419,035 GBP2024-12-31
5,514,013 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,312 GBP2024-12-31
28,430 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
775,356 GBP2024-12-31
Non-current, Between two and five year
6,643,679 GBP2024-12-31
1,137,846 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
19,118 GBP2024-12-31
Between one and five year, hire purchase agreements
9,312 GBP2024-12-31
28,430 GBP2023-12-31
hire purchase agreements
28,430 GBP2024-12-31
48,017 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,050 GBP2024-12-31
312,256 GBP2023-12-31
Between one and five year
126,905 GBP2024-12-31
1,132,774 GBP2023-12-31
More than five year
18,225 GBP2024-12-31
360,108 GBP2023-12-31
All periods
288,180 GBP2024-12-31
1,805,138 GBP2023-12-31
Bank Overdrafts
Secured
406,402 GBP2024-12-31
Bank Borrowings
Secured
8,191,236 GBP2024-12-31
5,841,666 GBP2023-12-31
Total Borrowings
Secured
22,759,208 GBP2024-12-31
19,160,229 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
904,115 GBP2024-12-31
803,889 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,300,440 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
2,300,440 GBP2024-01-01 ~ 2024-12-31