Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
962,199 GBP2024-12-31
769,213 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
962,299 GBP2024-12-31
769,313 GBP2023-12-31
Total Inventories
361,275 GBP2024-12-31
421,890 GBP2023-12-31
Debtors
541,328 GBP2024-12-31
508,245 GBP2023-12-31
Cash at bank and in hand
12,668 GBP2024-12-31
181,076 GBP2023-12-31
Current Assets
915,271 GBP2024-12-31
1,111,211 GBP2023-12-31
Creditors
Amounts falling due within one year
268,074 GBP2024-12-31
249,366 GBP2023-12-31
Net Current Assets/Liabilities
647,197 GBP2024-12-31
861,845 GBP2023-12-31
Total Assets Less Current Liabilities
1,609,496 GBP2024-12-31
1,631,158 GBP2023-12-31
Net Assets/Liabilities
1,602,162 GBP2024-12-31
1,626,105 GBP2023-12-31
Equity
Called up share capital
22,400 GBP2024-12-31
22,400 GBP2023-12-31
Revaluation reserve
556,120 GBP2024-12-31
562,157 GBP2023-12-31
Capital redemption reserve
17,601 GBP2024-12-31
17,601 GBP2023-12-31
Retained earnings (accumulated losses)
1,006,041 GBP2024-12-31
1,023,947 GBP2023-12-31
Equity
1,602,162 GBP2024-12-31
1,626,105 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
998,151 GBP2024-12-31
805,000 GBP2023-12-31
Plant and equipment
131,836 GBP2024-12-31
131,836 GBP2023-12-31
Motor vehicles
77,520 GBP2024-12-31
67,030 GBP2023-12-31
Office equipment
27,160 GBP2024-12-31
27,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,234,667 GBP2024-12-31
1,031,026 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,288 GBP2024-12-31
56,000 GBP2023-12-31
Plant and equipment
127,196 GBP2024-12-31
125,659 GBP2023-12-31
Motor vehicles
56,033 GBP2024-12-31
57,262 GBP2023-12-31
Office equipment
23,951 GBP2024-12-31
22,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,468 GBP2024-12-31
261,813 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,288 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,537 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,323 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
932,863 GBP2024-12-31
749,000 GBP2023-12-31
Plant and equipment
4,640 GBP2024-12-31
6,177 GBP2023-12-31
Motor vehicles
21,487 GBP2024-12-31
9,768 GBP2023-12-31
Office equipment
3,209 GBP2024-12-31
4,268 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-12-31
Non-current
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
130,149 GBP2024-12-31
102,470 GBP2023-12-31
Amounts owed by group undertakings and participating interests
391,063 GBP2024-12-31
391,063 GBP2023-12-31
Other Debtors
20,116 GBP2024-12-31
14,712 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,796 GBP2024-12-31
112,550 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
33,862 GBP2024-12-31
69,877 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,830 GBP2024-12-31
49,816 GBP2023-12-31
Other Creditors
Amounts falling due within one year
24,586 GBP2024-12-31
17,123 GBP2023-12-31