Property, Plant & Equipment
1,665,088 GBP2024-12-31
1,732,106 GBP2023-12-31
Total Inventories
468,051 GBP2024-12-31
546,399 GBP2023-12-31
Debtors
1,029,547 GBP2024-12-31
1,177,534 GBP2023-12-31
Cash at bank and in hand
439,729 GBP2024-12-31
319,466 GBP2023-12-31
Current Assets
1,937,327 GBP2024-12-31
2,043,399 GBP2023-12-31
Creditors
Current
379,948 GBP2024-12-31
482,775 GBP2023-12-31
Net Current Assets/Liabilities
1,557,379 GBP2024-12-31
1,560,624 GBP2023-12-31
Total Assets Less Current Liabilities
3,222,467 GBP2024-12-31
3,292,730 GBP2023-12-31
Creditors
Non-current
-823,036 GBP2024-12-31
-872,195 GBP2023-12-31
Net Assets/Liabilities
2,363,831 GBP2024-12-31
2,375,535 GBP2023-12-31
Equity
Called up share capital
16,140 GBP2024-12-31
16,140 GBP2023-12-31
Share premium
1,059 GBP2024-12-31
1,059 GBP2023-12-31
Retained earnings (accumulated losses)
2,346,632 GBP2024-12-31
2,358,336 GBP2023-12-31
Equity
2,363,831 GBP2024-12-31
2,375,535 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,866,716 GBP2024-12-31
1,866,716 GBP2023-12-31
Plant and equipment
738,030 GBP2024-12-31
736,960 GBP2023-12-31
Furniture and fittings
62,641 GBP2024-12-31
62,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
382,393 GBP2024-12-31
347,563 GBP2023-12-31
Plant and equipment
590,010 GBP2024-12-31
566,899 GBP2023-12-31
Furniture and fittings
56,051 GBP2024-12-31
54,649 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,830 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,111 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,484,323 GBP2024-12-31
1,519,153 GBP2023-12-31
Plant and equipment
148,020 GBP2024-12-31
170,061 GBP2023-12-31
Furniture and fittings
6,590 GBP2024-12-31
7,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,813 GBP2024-12-31
34,813 GBP2023-12-31
Computers
126,396 GBP2024-12-31
126,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,828,596 GBP2024-12-31
2,827,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,533 GBP2024-12-31
6,963 GBP2023-12-31
Computers
122,521 GBP2024-12-31
119,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,163,508 GBP2024-12-31
1,095,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,570 GBP2024-01-01 ~ 2024-12-31
Computers
3,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
22,280 GBP2024-12-31
27,850 GBP2023-12-31
Computers
3,875 GBP2024-12-31
7,050 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
269,942 GBP2024-12-31
Amounts falling due within one year, Current
296,695 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
759,605 GBP2024-12-31
Amounts falling due within one year, Current
880,839 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,029,547 GBP2024-12-31
Amounts falling due within one year, Current
1,177,534 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,159 GBP2024-12-31
44,950 GBP2023-12-31
Trade Creditors/Trade Payables
Current
242,436 GBP2024-12-31
281,177 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,007 GBP2024-12-31
78,624 GBP2023-12-31
Other Creditors
Current
32,346 GBP2024-12-31
78,024 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
823,036 GBP2024-12-31
872,195 GBP2023-12-31
Bank Borrowings
Secured
871,195 GBP2024-12-31
917,145 GBP2023-12-31