Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,513,629 GBP2024-12-31
2,615,420 GBP2023-12-31
Fixed Assets - Investments
919,619 GBP2024-12-31
951,942 GBP2023-12-31
Fixed Assets
3,433,248 GBP2024-12-31
3,567,362 GBP2023-12-31
Total Inventories
6,267,246 GBP2024-12-31
6,851,401 GBP2023-12-31
Debtors
3,755,471 GBP2024-12-31
2,561,350 GBP2023-12-31
Cash at bank and in hand
2,775,389 GBP2024-12-31
4,001,859 GBP2023-12-31
Current Assets
12,798,106 GBP2024-12-31
13,414,610 GBP2023-12-31
Creditors
Amounts falling due within one year
1,394,568 GBP2024-12-31
2,065,822 GBP2023-12-31
Net Current Assets/Liabilities
11,403,538 GBP2024-12-31
11,348,788 GBP2023-12-31
Total Assets Less Current Liabilities
14,836,786 GBP2024-12-31
14,916,150 GBP2023-12-31
Creditors
Amounts falling due after one year
3,249,238 GBP2024-12-31
3,967,192 GBP2023-12-31
Net Assets/Liabilities
11,568,522 GBP2024-12-31
10,906,510 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
11,548,522 GBP2024-12-31
10,886,510 GBP2023-12-31
Equity
11,568,522 GBP2024-12-31
10,906,510 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
2,277,865 GBP2024-12-31
2,275,733 GBP2023-12-31
Plant and equipment
377,150 GBP2024-12-31
370,569 GBP2023-12-31
Motor vehicles
416,482 GBP2024-12-31
362,889 GBP2023-12-31
Office equipment
13,508 GBP2024-12-31
17,821 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,085,005 GBP2024-12-31
3,027,012 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,710 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-40,839 GBP2024-01-01 ~ 2024-12-31
Office equipment
-8,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-55,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,304 GBP2024-12-31
73,656 GBP2023-12-31
Plant and equipment
325,360 GBP2024-12-31
269,576 GBP2023-12-31
Motor vehicles
133,410 GBP2024-12-31
55,928 GBP2023-12-31
Office equipment
8,302 GBP2024-12-31
12,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,376 GBP2024-12-31
411,592 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,648 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
61,494 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
93,647 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,710 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,165 GBP2024-01-01 ~ 2024-12-31
Office equipment
-7,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,173,561 GBP2024-12-31
2,202,077 GBP2023-12-31
Plant and equipment
51,790 GBP2024-12-31
100,993 GBP2023-12-31
Motor vehicles
283,072 GBP2024-12-31
306,961 GBP2023-12-31
Office equipment
5,206 GBP2024-12-31
5,389 GBP2023-12-31
Amounts invested in assets
Non-current
919,619 GBP2024-12-31
951,942 GBP2023-12-31
Trade Debtors/Trade Receivables
2,264 GBP2024-12-31
5,143 GBP2023-12-31
Other Debtors
3,753,207 GBP2024-12-31
2,556,207 GBP2023-12-31
Amounts falling due after one year
2,709,111 GBP2024-12-31
2,415,088 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
517,219 GBP2024-12-31
455,096 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,961 GBP2024-12-31
88,696 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,190 GBP2024-12-31
10,190 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,587 GBP2024-12-31
518,734 GBP2023-12-31
Other Creditors
Amounts falling due within one year
608,611 GBP2024-12-31
993,106 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,636,368 GBP2024-12-31
2,584,642 GBP2023-12-31
Other Creditors
Amounts falling due after one year
612,870 GBP2024-12-31
1,382,550 GBP2023-12-31