Average Number of Employees
442024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment
980,875 GBP2024-12-31
968,307 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
980,876 GBP2024-12-31
968,308 GBP2023-12-31
Total Inventories
1,857,768 GBP2024-12-31
1,882,675 GBP2023-12-31
Debtors
766,402 GBP2024-12-31
780,789 GBP2023-12-31
Cash at bank and in hand
24,759 GBP2024-12-31
38,767 GBP2023-12-31
Current Assets
2,648,929 GBP2024-12-31
2,702,231 GBP2023-12-31
Creditors
Amounts falling due within one year
1,585,410 GBP2024-12-31
1,352,698 GBP2023-12-31
Net Current Assets/Liabilities
1,063,519 GBP2024-12-31
1,349,533 GBP2023-12-31
Total Assets Less Current Liabilities
2,044,395 GBP2024-12-31
2,317,841 GBP2023-12-31
Creditors
Amounts falling due after one year
30,202 GBP2024-12-31
3,632 GBP2023-12-31
Net Assets/Liabilities
2,014,193 GBP2024-12-31
2,314,209 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
111,658 GBP2024-12-31
111,658 GBP2023-12-31
Retained earnings (accumulated losses)
1,892,535 GBP2024-12-31
2,192,551 GBP2023-12-31
Equity
2,014,193 GBP2024-12-31
2,314,209 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
10.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
636,808 GBP2024-12-31
630,983 GBP2023-12-31
Plant and equipment
515,885 GBP2024-12-31
477,955 GBP2023-12-31
Furniture and fittings
256,262 GBP2024-12-31
250,062 GBP2023-12-31
Motor vehicles
45,738 GBP2024-12-31
45,738 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,454,693 GBP2024-12-31
1,404,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,477 GBP2024-12-31
218,038 GBP2023-12-31
Furniture and fittings
204,786 GBP2024-12-31
199,526 GBP2023-12-31
Motor vehicles
21,555 GBP2024-12-31
18,867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,818 GBP2024-12-31
436,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,439 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,260 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
636,808 GBP2024-12-31
630,983 GBP2023-12-31
Plant and equipment
268,408 GBP2024-12-31
259,917 GBP2023-12-31
Furniture and fittings
51,476 GBP2024-12-31
50,536 GBP2023-12-31
Motor vehicles
24,183 GBP2024-12-31
26,871 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-12-31
Non-current
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
479,601 GBP2024-12-31
524,639 GBP2023-12-31
Amounts owed by group undertakings and participating interests
40,289 GBP2023-12-31
Other Debtors
286,801 GBP2024-12-31
215,861 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
207,429 GBP2024-12-31
243,710 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
933,391 GBP2024-12-31
918,627 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
248,903 GBP2024-12-31
164,575 GBP2023-12-31
Other Creditors
Amounts falling due within one year
195,687 GBP2024-12-31
25,786 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,202 GBP2024-12-31
Other Creditors
Amounts falling due after one year
3,632 GBP2023-12-31