Property, Plant & Equipment
7,223,801 GBP2024-12-31
7,905,080 GBP2023-12-31
Fixed Assets - Investments
3,619,963 GBP2024-12-31
3,619,963 GBP2023-12-31
Fixed Assets
10,843,764 GBP2024-12-31
11,525,043 GBP2023-12-31
Debtors
3,871,560 GBP2024-12-31
2,818,932 GBP2023-12-31
Cash at bank and in hand
5,876,895 GBP2024-12-31
5,026,185 GBP2023-12-31
Current Assets
12,977,190 GBP2024-12-31
11,747,746 GBP2023-12-31
Net Current Assets/Liabilities
10,105,659 GBP2024-12-31
9,806,711 GBP2023-12-31
Total Assets Less Current Liabilities
20,949,423 GBP2024-12-31
21,331,754 GBP2023-12-31
Net Assets/Liabilities
20,283,881 GBP2024-12-31
20,724,417 GBP2023-12-31
Equity
Called up share capital
47,553 GBP2024-12-31
47,553 GBP2023-12-31
47,553 GBP2022-12-31
Revaluation reserve
3,546,093 GBP2024-12-31
3,626,951 GBP2023-12-31
3,707,809 GBP2022-12-31
Capital redemption reserve
110,956 GBP2024-12-31
110,956 GBP2023-12-31
110,956 GBP2022-12-31
Retained earnings (accumulated losses)
16,579,279 GBP2024-12-31
16,938,957 GBP2023-12-31
17,139,952 GBP2022-12-31
Equity
20,283,881 GBP2024-12-31
20,724,417 GBP2023-12-31
16,052,324 GBP2022-12-31
Profit/Loss
411,394 GBP2024-01-01 ~ 2024-12-31
-281,853 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Wages/Salaries
1,620,742 GBP2024-01-01 ~ 2024-12-31
1,653,447 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,598 GBP2024-01-01 ~ 2024-12-31
34,674 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,799,657 GBP2024-01-01 ~ 2024-12-31
1,825,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,578,871 GBP2024-12-31
4,578,871 GBP2023-12-31
Plant and equipment
16,299,795 GBP2024-12-31
16,038,567 GBP2023-12-31
Furniture and fittings
135,186 GBP2024-12-31
131,404 GBP2023-12-31
Motor vehicles
73,652 GBP2024-12-31
52,698 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,087,504 GBP2024-12-31
20,801,540 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,900 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
324,146 GBP2024-12-31
113,798 GBP2023-12-31
Plant and equipment
13,388,724 GBP2024-12-31
12,654,362 GBP2023-12-31
Furniture and fittings
96,738 GBP2024-12-31
79,913 GBP2023-12-31
Motor vehicles
54,095 GBP2024-12-31
48,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,863,703 GBP2024-12-31
12,896,460 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
744,262 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,825 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
869,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,900 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,254,725 GBP2024-12-31
4,465,073 GBP2023-12-31
Plant and equipment
2,911,071 GBP2024-12-31
3,384,205 GBP2023-12-31
Furniture and fittings
38,448 GBP2024-12-31
51,491 GBP2023-12-31
Motor vehicles
19,557 GBP2024-12-31
4,311 GBP2023-12-31
Investments in Subsidiaries
3,619,963 GBP2024-12-31
3,619,963 GBP2023-12-31
Finished Goods/Goods for Resale
1,423,756 GBP2024-12-31
2,192,609 GBP2023-12-31
Trade Debtors/Trade Receivables
3,416,944 GBP2024-12-31
2,020,583 GBP2023-12-31
Amount of corporation tax that is recoverable
213,069 GBP2024-12-31
429,378 GBP2023-12-31
Other Debtors
Current
159,076 GBP2024-12-31
189,893 GBP2023-12-31
Prepayments/Accrued Income
Current
82,471 GBP2024-12-31
68,507 GBP2023-12-31
Other Creditors
Current
4,825 GBP2024-12-31
639 GBP2023-12-31
Creditors
Current
2,871,531 GBP2024-12-31
1,941,035 GBP2023-12-31