Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
4,457,207 GBP2024-12-31
4,447,345 GBP2023-12-31
Fixed Assets
4,457,208 GBP2024-12-31
4,447,346 GBP2023-12-31
Total Inventories
597,310 GBP2024-12-31
677,877 GBP2023-12-31
Debtors
3,188,640 GBP2024-12-31
3,702,900 GBP2023-12-31
Current assets - Investments
239,692 GBP2024-12-31
239,692 GBP2023-12-31
Cash at bank and in hand
547,603 GBP2024-12-31
647,726 GBP2023-12-31
Current Assets
4,573,245 GBP2024-12-31
5,268,195 GBP2023-12-31
Net Current Assets/Liabilities
3,037,306 GBP2024-12-31
3,640,899 GBP2023-12-31
Total Assets Less Current Liabilities
7,494,514 GBP2024-12-31
8,088,245 GBP2023-12-31
Net Assets/Liabilities
5,975,188 GBP2024-12-31
5,854,130 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
147,660 GBP2024-12-31
147,660 GBP2023-12-31
Retained earnings (accumulated losses)
5,826,528 GBP2024-12-31
5,705,470 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,280,019 GBP2023-12-31
Plant and equipment
1,149,537 GBP2024-12-31
1,128,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,429,556 GBP2024-12-31
5,408,223 GBP2023-12-31
Owned/Freehold, Land and buildings
4,280,019 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
972,349 GBP2024-12-31
960,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
972,349 GBP2024-12-31
960,878 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,280,019 GBP2024-12-31
Plant and equipment
177,188 GBP2024-12-31
167,326 GBP2023-12-31
Land and buildings, Owned/Freehold
4,280,019 GBP2023-12-31
Other types of inventories not specified separately
597,310 GBP2024-12-31
677,877 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,125,052 GBP2024-12-31
1,160,283 GBP2023-12-31
Debtors
Current
1,183,085 GBP2024-12-31
1,216,329 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,703 GBP2024-12-31
135,716 GBP2023-12-31
Other Taxation & Social Security Payable
Current
210,578 GBP2024-12-31
199,832 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,134,001 GBP2024-12-31
1,148,653 GBP2023-12-31
Amounts owed to group undertakings
Non-current
385,325 GBP2024-12-31
1,085,462 GBP2023-12-31