Property, Plant & Equipment
3,341,668 GBP2024-12-31
3,161,929 GBP2023-12-31
Fixed Assets
3,341,668 GBP2024-12-31
3,161,929 GBP2023-12-31
Total Inventories
390,340 GBP2024-12-31
412,098 GBP2023-12-31
Debtors
713,654 GBP2024-12-31
725,568 GBP2023-12-31
Current assets - Investments
157 GBP2024-12-31
157 GBP2023-12-31
Current Assets
1,104,151 GBP2024-12-31
1,137,823 GBP2023-12-31
Net Current Assets/Liabilities
77,371 GBP2024-12-31
190,539 GBP2023-12-31
Total Assets Less Current Liabilities
3,419,039 GBP2024-12-31
3,352,468 GBP2023-12-31
Net Assets/Liabilities
2,492,677 GBP2024-12-31
2,202,179 GBP2023-12-31
Equity
Called up share capital
17,125 GBP2024-12-31
17,125 GBP2023-12-31
Revaluation reserve
1,795,256 GBP2024-12-31
1,930,106 GBP2023-12-31
Retained earnings (accumulated losses)
680,296 GBP2024-12-31
254,948 GBP2023-12-31
Equity
2,492,677 GBP2024-12-31
2,202,179 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,466,358 GBP2024-12-31
3,326,466 GBP2023-12-31
Plant and equipment
264,050 GBP2024-12-31
204,398 GBP2023-12-31
Vehicles
750 GBP2024-12-31
750 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,909 GBP2024-12-31
3,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,735,067 GBP2024-12-31
3,535,523 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-237,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-237,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
264,526 GBP2024-12-31
276,988 GBP2023-12-31
Plant and equipment
124,625 GBP2024-12-31
92,358 GBP2023-12-31
Vehicles
675 GBP2024-12-31
675 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,573 GBP2024-12-31
3,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,399 GBP2024-12-31
373,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,201,832 GBP2024-12-31
3,049,478 GBP2023-12-31
Plant and equipment
139,425 GBP2024-12-31
112,040 GBP2023-12-31
Vehicles
75 GBP2024-12-31
75 GBP2023-12-31
Tools/Equipment for furniture and fittings
336 GBP2024-12-31
336 GBP2023-12-31
Raw materials and consumables
390,340 GBP2024-12-31
412,098 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,208 GBP2024-12-31
100,910 GBP2023-12-31
Other Debtors
Amounts falling due within one year
42,524 GBP2024-12-31
3,626 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,962 GBP2023-12-31
Debtors
Amounts falling due within one year
713,654 GBP2024-12-31
725,568 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,927 GBP2024-12-31
33,242 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
664,803 GBP2024-12-31
731,398 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
99,204 GBP2024-12-31
3,743 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,260 GBP2024-12-31
17,013 GBP2023-12-31
Other Creditors
Amounts falling due within one year
56,559 GBP2024-12-31
60,363 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,093 GBP2024-12-31
11,446 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
318,146 GBP2024-12-31
495,118 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,223 GBP2024-12-31
30,707 GBP2023-12-31
Net Deferred Tax Liability/Asset
590,993 GBP2024-12-31
624,464 GBP2023-12-31