Intangible Assets
Other
91,596 GBP2024-12-31
102,026 GBP2023-12-31
Property, Plant & Equipment
6,840,238 GBP2024-12-31
6,873,699 GBP2023-12-31
Fixed Assets - Investments
333,490 GBP2024-12-31
4,212,015 GBP2023-12-31
Fixed Assets
7,265,324 GBP2024-12-31
11,187,740 GBP2023-12-31
Debtors
5,226,858 GBP2024-12-31
4,373,424 GBP2023-12-31
Cash at bank and in hand
292,831 GBP2024-12-31
463,704 GBP2023-12-31
Current Assets
9,730,654 GBP2024-12-31
9,360,431 GBP2023-12-31
Net Assets/Liabilities
7,095,312 GBP2024-12-31
6,973,094 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Revaluation reserve
3,813,886 GBP2024-12-31
3,813,886 GBP2023-12-31
3,813,886 GBP2022-12-31
Retained earnings (accumulated losses)
2,881,426 GBP2024-12-31
2,759,208 GBP2023-12-31
1,862,782 GBP2022-12-31
Equity
7,095,312 GBP2024-12-31
1,124,736 GBP2022-12-31
Profit/Loss
162,722 GBP2024-01-01 ~ 2024-12-31
1,233,396 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Wages/Salaries
2,357,950 GBP2024-01-01 ~ 2024-12-31
2,380,505 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,058 GBP2024-01-01 ~ 2024-12-31
114,819 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,679,458 GBP2024-01-01 ~ 2024-12-31
2,728,179 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
824,565 GBP2023-12-31
Intangible Assets - Gross Cost
829,565 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
732,969 GBP2024-12-31
722,539 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
737,969 GBP2024-12-31
727,539 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
10,430 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,430 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
91,596 GBP2024-12-31
102,026 GBP2023-12-31
Intangible Assets
91,596 GBP2024-12-31
102,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,735,078 GBP2023-12-31
Improvements to leasehold property
462,963 GBP2024-12-31
453,452 GBP2023-12-31
Plant and equipment
1,863,051 GBP2024-12-31
1,623,045 GBP2023-12-31
Furniture and fittings
1,227,409 GBP2024-12-31
1,199,653 GBP2023-12-31
Motor vehicles
82,576 GBP2024-12-31
82,576 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,371,077 GBP2024-12-31
9,093,804 GBP2023-12-31
Owned/Freehold, Land and buildings
5,735,078 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Improvements to leasehold property
267,102 GBP2024-12-31
172,239 GBP2023-12-31
Plant and equipment
1,063,599 GBP2024-12-31
946,689 GBP2023-12-31
Furniture and fittings
1,130,745 GBP2024-12-31
1,038,752 GBP2023-12-31
Motor vehicles
69,393 GBP2024-12-31
62,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,530,839 GBP2024-12-31
2,220,105 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
94,863 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
116,910 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
91,993 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,735,078 GBP2024-12-31
5,735,078 GBP2023-12-31
Improvements to leasehold property
195,861 GBP2024-12-31
281,213 GBP2023-12-31
Plant and equipment
799,452 GBP2024-12-31
676,356 GBP2023-12-31
Furniture and fittings
96,664 GBP2024-12-31
160,901 GBP2023-12-31
Motor vehicles
13,183 GBP2024-12-31
20,151 GBP2023-12-31
Investments in Subsidiaries
333,490 GBP2024-12-31
333,490 GBP2023-12-31
Amounts invested in assets
333,490 GBP2024-12-31
4,212,015 GBP2023-12-31
Finished Goods/Goods for Resale
4,210,965 GBP2024-12-31
4,523,303 GBP2023-12-31
Trade Debtors/Trade Receivables
1,680,637 GBP2024-12-31
1,722,058 GBP2023-12-31
Other Debtors
Current
219,987 GBP2024-12-31
660,766 GBP2023-12-31
Prepayments/Accrued Income
Current
388,569 GBP2024-12-31
371,519 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,490,326 GBP2024-12-31
445,007 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,391 GBP2024-12-31
3,391 GBP2023-12-31
Corporation Tax Payable
Current
107 GBP2024-12-31
107 GBP2023-12-31
Other Creditors
Current
454,086 GBP2024-12-31
929,844 GBP2023-12-31
Creditors
Current
9,864,024 GBP2024-12-31
13,509,905 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Bank Borrowings
53,338 GBP2024-12-31
79,925 GBP2023-12-31
Bank Overdrafts
745,273 GBP2024-12-31
1,565,429 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
772,969 GBP2024-12-31
1,591,182 GBP2023-12-31
Non-current, Amounts falling due after one year
25,642 GBP2024-12-31
54,172 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,391 GBP2023-12-31