Property, Plant & Equipment
6,345,808 GBP2024-12-31
6,568,809 GBP2023-12-31
Fixed Assets
6,345,808 GBP2024-12-31
6,568,809 GBP2023-12-31
Total Inventories
7,867 GBP2024-12-31
9,735 GBP2023-12-31
Debtors
3,596,351 GBP2024-12-31
3,228,779 GBP2023-12-31
Cash at bank and in hand
2,060 GBP2024-12-31
13,554 GBP2023-12-31
Current Assets
3,606,278 GBP2024-12-31
3,252,068 GBP2023-12-31
Creditors
-972,356 GBP2024-12-31
-772,863 GBP2023-12-31
Net Current Assets/Liabilities
2,633,922 GBP2024-12-31
2,479,205 GBP2023-12-31
Total Assets Less Current Liabilities
8,979,730 GBP2024-12-31
9,048,014 GBP2023-12-31
Net Assets/Liabilities
5,853,769 GBP2024-12-31
5,091,959 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
3,967,830 GBP2024-12-31
3,967,830 GBP2023-12-31
Retained earnings (accumulated losses)
1,885,839 GBP2024-12-31
1,124,029 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,851,543 GBP2024-12-31
6,891,543 GBP2023-12-31
Plant and equipment
2,631,790 GBP2024-12-31
2,587,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,483,333 GBP2024-12-31
9,479,500 GBP2023-12-31
Property, Plant & Equipment - Disposals
-40,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,908,262 GBP2024-12-31
1,807,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,137,525 GBP2024-12-31
2,910,691 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
133,568 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
100,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,622,280 GBP2024-12-31
5,788,248 GBP2023-12-31
Plant and equipment
723,528 GBP2024-12-31
780,561 GBP2023-12-31
Finished Goods
7,867 GBP2024-12-31
9,735 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,861 GBP2024-12-31
68,150 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,642 GBP2024-12-31
88,571 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,465 GBP2024-12-31
5,665 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,122 GBP2024-12-31
111,824 GBP2023-12-31
Creditors
Current
972,356 GBP2024-12-31
772,863 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,354 GBP2024-12-31
30,710 GBP2023-12-31