Intangible Assets
5,444 GBP2024-12-31
10,888 GBP2023-12-31
Property, Plant & Equipment
945,812 GBP2024-12-31
934,591 GBP2023-12-31
Fixed Assets - Investments
50,001 GBP2024-12-31
50,001 GBP2023-12-31
Investment Property
850,000 GBP2024-12-31
850,000 GBP2023-12-31
Fixed Assets
1,851,257 GBP2024-12-31
1,845,480 GBP2023-12-31
Total Inventories
672,502 GBP2024-12-31
622,271 GBP2023-12-31
Debtors
1,710,071 GBP2024-12-31
2,158,932 GBP2023-12-31
Cash at bank and in hand
604,350 GBP2024-12-31
749,458 GBP2023-12-31
Current Assets
2,986,923 GBP2024-12-31
3,530,661 GBP2023-12-31
Creditors
Current
800,541 GBP2024-12-31
1,387,505 GBP2023-12-31
Net Current Assets/Liabilities
2,186,382 GBP2024-12-31
2,143,156 GBP2023-12-31
Total Assets Less Current Liabilities
4,037,639 GBP2024-12-31
3,988,636 GBP2023-12-31
Net Assets/Liabilities
3,068,249 GBP2024-12-31
3,107,758 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,068,149 GBP2024-12-31
3,107,658 GBP2023-12-31
Equity
3,068,249 GBP2024-12-31
3,107,758 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
54,441 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
265,877 GBP2024-12-31
245,136 GBP2023-12-31
Plant and equipment
1,404,366 GBP2024-12-31
1,623,292 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-426,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
172,334 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
225,169 GBP2024-12-31
210,752 GBP2023-12-31
Plant and equipment
838,814 GBP2024-12-31
1,012,873 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,733 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
14,417 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
188,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-362,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
167,913 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,421 GBP2024-12-31
Improvements to leasehold property
40,708 GBP2024-12-31
34,384 GBP2023-12-31
Plant and equipment
565,552 GBP2024-12-31
610,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
234,518 GBP2024-12-31
233,489 GBP2023-12-31
Motor vehicles
584,115 GBP2024-12-31
479,169 GBP2023-12-31
Computers
133,758 GBP2024-12-31
119,384 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,794,968 GBP2024-12-31
2,872,804 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-492,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
202,479 GBP2024-12-31
191,799 GBP2023-12-31
Motor vehicles
297,975 GBP2024-12-31
247,483 GBP2023-12-31
Computers
116,806 GBP2024-12-31
110,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,849,156 GBP2024-12-31
1,938,213 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,680 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
95,379 GBP2024-01-01 ~ 2024-12-31
Computers
6,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-407,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
32,039 GBP2024-12-31
41,690 GBP2023-12-31
Motor vehicles
286,140 GBP2024-12-31
231,686 GBP2023-12-31
Computers
16,952 GBP2024-12-31
9,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
396,356 GBP2024-12-31
460,470 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
150,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
462,088 GBP2024-12-31
236,563 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
77,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
-65,732 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
223,907 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Other Investments Other Than Loans
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Investment Property - Fair Value Model
850,000 GBP2023-12-31
Finished Goods
672,502 GBP2024-12-31
622,271 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
361,166 GBP2024-12-31
321,873 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
388,155 GBP2024-12-31
922,566 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
902,412 GBP2024-12-31
886,155 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,651,733 GBP2024-12-31
2,130,594 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
58,338 GBP2024-12-31
Amounts falling due after one year, Non-current
28,338 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
141,566 GBP2024-12-31
128,656 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
62,745 GBP2024-12-31
61,123 GBP2023-12-31
Trade Creditors/Trade Payables
Current
469,644 GBP2024-12-31
461,297 GBP2023-12-31
Amounts owed to group undertakings
Current
11,984 GBP2024-12-31
11,984 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,044 GBP2024-12-31
256,392 GBP2023-12-31
Other Creditors
Current
85,558 GBP2024-12-31
468,053 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
630,033 GBP2024-12-31
528,160 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
102,904 GBP2024-12-31
119,183 GBP2023-12-31