Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
37,300 GBP2024-12-31
Property, Plant & Equipment
7,406,874 GBP2024-12-31
7,558,266 GBP2023-12-31
Fixed Assets - Investments
8,451 GBP2024-12-31
8,451 GBP2023-12-31
Fixed Assets
7,452,625 GBP2024-12-31
7,566,717 GBP2023-12-31
Total Inventories
4,643,267 GBP2024-12-31
5,142,295 GBP2023-12-31
Debtors
1,636,039 GBP2024-12-31
1,917,370 GBP2023-12-31
Cash at bank and in hand
1,192,430 GBP2024-12-31
923,380 GBP2023-12-31
Current Assets
7,471,736 GBP2024-12-31
7,983,045 GBP2023-12-31
Net Current Assets/Liabilities
5,161,841 GBP2024-12-31
4,592,987 GBP2023-12-31
Total Assets Less Current Liabilities
12,614,466 GBP2024-12-31
12,159,704 GBP2023-12-31
Net Assets/Liabilities
10,244,876 GBP2024-12-31
9,544,809 GBP2023-12-31
Equity
Called up share capital
799 GBP2024-12-31
799 GBP2023-12-31
Revaluation reserve
631,585 GBP2024-12-31
631,585 GBP2023-12-31
Capital redemption reserve
251 GBP2024-12-31
251 GBP2023-12-31
Retained earnings (accumulated losses)
9,612,241 GBP2024-12-31
8,912,174 GBP2023-12-31
Equity
10,244,876 GBP2024-12-31
9,544,809 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
41,445 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,145 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,145 GBP2024-12-31
Intangible Assets
Other than goodwill
37,300 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,150,911 GBP2024-12-31
7,150,911 GBP2023-12-31
Plant and equipment
1,966,512 GBP2024-12-31
1,823,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,117,423 GBP2024-12-31
8,974,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
479,048 GBP2024-12-31
429,539 GBP2023-12-31
Plant and equipment
1,231,501 GBP2024-12-31
986,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,710,549 GBP2024-12-31
1,416,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,509 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
245,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,671,863 GBP2024-12-31
6,721,372 GBP2023-12-31
Plant and equipment
735,011 GBP2024-12-31
836,894 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
8,451 GBP2023-12-31
Other Investments Other Than Loans
8,451 GBP2024-12-31
8,451 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,491,713 GBP2024-12-31
Current, Amounts falling due within one year
1,796,445 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
102,934 GBP2024-12-31
Current, Amounts falling due within one year
79,533 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,594,647 GBP2024-12-31
Current, Amounts falling due within one year
1,875,978 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
41,392 GBP2024-12-31
Amounts falling due after one year, Non-current
41,392 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
209,875 GBP2024-12-31
211,863 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,158 GBP2024-12-31
Trade Creditors/Trade Payables
Current
999,984 GBP2024-12-31
1,356,336 GBP2023-12-31
Other Taxation & Social Security Payable
Current
659,711 GBP2024-12-31
859,185 GBP2023-12-31
Other Creditors
Current
426,167 GBP2024-12-31
962,674 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,976,979 GBP2024-12-31
2,260,431 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,856 GBP2024-12-31
Bank Borrowings
Secured
2,186,854 GBP2024-12-31
2,472,277 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
160,118 GBP2024-12-31
158,495 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
759 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
795,967 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
795,967 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-95,900 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-95,900 GBP2024-01-01 ~ 2024-12-31