Property, Plant & Equipment
1,024,989 GBP2024-12-31
1,154,876 GBP2023-12-31
Fixed Assets - Investments
303,261 GBP2024-12-31
180,194 GBP2023-12-31
Fixed Assets
1,328,250 GBP2024-12-31
1,335,070 GBP2023-12-31
Debtors
229,335 GBP2024-12-31
293,742 GBP2023-12-31
Cash at bank and in hand
1,319,964 GBP2024-12-31
921,893 GBP2023-12-31
Current Assets
2,369,096 GBP2024-12-31
1,976,827 GBP2023-12-31
Net Current Assets/Liabilities
1,208,140 GBP2024-12-31
1,017,729 GBP2023-12-31
Total Assets Less Current Liabilities
2,536,390 GBP2024-12-31
2,352,799 GBP2023-12-31
Net Assets/Liabilities
2,000,492 GBP2024-12-31
1,695,833 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
113,971 GBP2024-12-31
21,670 GBP2023-12-31
Retained earnings (accumulated losses)
1,886,421 GBP2024-12-31
1,674,063 GBP2023-12-31
Equity
2,000,492 GBP2024-12-31
1,695,833 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
683,976 GBP2024-12-31
683,976 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
59,109 GBP2024-12-31
59,109 GBP2023-12-31
Plant and equipment
706,530 GBP2024-12-31
788,071 GBP2023-12-31
Computers
13,845 GBP2024-12-31
12,242 GBP2023-12-31
Motor vehicles
193,992 GBP2024-12-31
216,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,657,452 GBP2024-12-31
1,760,265 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,464 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-105,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
110,295 GBP2024-12-31
100,035 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
25,522 GBP2024-12-31
19,611 GBP2023-12-31
Plant and equipment
373,253 GBP2024-12-31
370,627 GBP2023-12-31
Computers
11,592 GBP2024-12-31
10,342 GBP2023-12-31
Motor vehicles
111,801 GBP2024-12-31
104,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,463 GBP2024-12-31
605,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,260 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,911 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
83,184 GBP2024-01-01 ~ 2024-12-31
Computers
1,250 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-80,558 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
573,681 GBP2024-12-31
583,941 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
33,587 GBP2024-12-31
39,498 GBP2023-12-31
Plant and equipment
333,277 GBP2024-12-31
417,444 GBP2023-12-31
Computers
2,253 GBP2024-12-31
1,900 GBP2023-12-31
Motor vehicles
82,191 GBP2024-12-31
112,093 GBP2023-12-31
Other Investments Other Than Loans
303,261 GBP2024-12-31
180,194 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
149,314 GBP2024-12-31
246,159 GBP2023-12-31
Other Debtors
Amounts falling due within one year
80,021 GBP2024-12-31
47,583 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
229,335 GBP2024-12-31
Current, Amounts falling due within one year
293,742 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
78,000 GBP2024-12-31
82,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
761,829 GBP2024-12-31
610,476 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Corporation Tax Payable
Current
152,585 GBP2024-12-31
107,881 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,048 GBP2024-12-31
114,518 GBP2023-12-31
Other Creditors
Current
59,394 GBP2024-12-31
43,923 GBP2023-12-31
Creditors
Current
1,160,956 GBP2024-12-31
959,098 GBP2023-12-31
Other Creditors
Non-current
393,478 GBP2024-12-31
516,883 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
223,072 GBP2024-12-31