Property, Plant & Equipment
1,066,903 GBP2024-12-31
1,080,623 GBP2023-12-31
Total Inventories
378,689 GBP2024-12-31
374,372 GBP2023-12-31
Debtors
207,013 GBP2024-12-31
210,125 GBP2023-12-31
Cash at bank and in hand
296 GBP2024-12-31
32,778 GBP2023-12-31
Current Assets
585,998 GBP2024-12-31
617,275 GBP2023-12-31
Creditors
Current
615,769 GBP2024-12-31
636,845 GBP2023-12-31
Net Current Assets/Liabilities
-29,771 GBP2024-12-31
-19,570 GBP2023-12-31
Total Assets Less Current Liabilities
1,037,132 GBP2024-12-31
1,061,053 GBP2023-12-31
Net Assets/Liabilities
828,848 GBP2024-12-31
860,448 GBP2023-12-31
Equity
Called up share capital
867 GBP2024-12-31
867 GBP2023-12-31
Revaluation reserve
81,782 GBP2024-12-31
81,782 GBP2023-12-31
Capital redemption reserve
34 GBP2024-12-31
34 GBP2023-12-31
Retained earnings (accumulated losses)
746,165 GBP2024-12-31
777,765 GBP2023-12-31
Equity
828,848 GBP2024-12-31
860,448 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
754,578 GBP2024-12-31
754,578 GBP2023-12-31
Plant and equipment
634,589 GBP2024-12-31
601,674 GBP2023-12-31
Furniture and fittings
176,761 GBP2024-12-31
153,510 GBP2023-12-31
Motor vehicles
95,457 GBP2024-12-31
117,538 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,661,385 GBP2024-12-31
1,627,300 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,132 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-77,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-96,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,674 GBP2024-12-31
41,164 GBP2023-12-31
Plant and equipment
425,374 GBP2024-12-31
374,950 GBP2023-12-31
Furniture and fittings
96,929 GBP2024-12-31
89,288 GBP2023-12-31
Motor vehicles
24,505 GBP2024-12-31
41,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,482 GBP2024-12-31
546,677 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,510 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
68,232 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,641 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,808 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
706,904 GBP2024-12-31
713,414 GBP2023-12-31
Plant and equipment
209,215 GBP2024-12-31
226,724 GBP2023-12-31
Furniture and fittings
79,832 GBP2024-12-31
64,222 GBP2023-12-31
Motor vehicles
70,952 GBP2024-12-31
76,263 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,885 GBP2024-12-31
Amounts falling due within one year, Current
170,674 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
35,128 GBP2024-12-31
Amounts falling due within one year, Current
39,451 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
207,013 GBP2024-12-31
Amounts falling due within one year, Current
210,125 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
354,561 GBP2024-12-31
318,978 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
52,757 GBP2024-12-31
51,434 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,080 GBP2024-12-31
154,510 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,214 GBP2024-12-31
43,855 GBP2023-12-31
Other Creditors
Current
63,157 GBP2024-12-31
68,068 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
81,233 GBP2024-12-31
56,275 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,951 GBP2024-12-31
103,430 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
52,757 GBP2024-12-31
Between one and five year, hire purchase agreements
72,951 GBP2024-12-31
103,430 GBP2023-12-31
hire purchase agreements
125,708 GBP2024-12-31
154,864 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,983 GBP2024-12-31
5,113 GBP2023-12-31
Between one and five year
2,983 GBP2023-12-31
All periods
2,983 GBP2024-12-31
8,096 GBP2023-12-31
Bank Overdrafts
Secured
263,148 GBP2024-12-31
254,464 GBP2023-12-31
Total Borrowings
Secured
388,856 GBP2024-12-31
409,328 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,100 GBP2024-12-31
40,900 GBP2023-12-31