Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,353,659 GBP2024-12-31
3,459,031 GBP2023-12-31
Total Inventories
518,976 GBP2024-12-31
413,266 GBP2023-12-31
Debtors
83,905 GBP2024-12-31
68,583 GBP2023-12-31
Cash at bank and in hand
500 GBP2024-12-31
500 GBP2023-12-31
Current Assets
603,381 GBP2024-12-31
482,349 GBP2023-12-31
Creditors
Amounts falling due within one year
530,616 GBP2024-12-31
306,230 GBP2023-12-31
Net Current Assets/Liabilities
72,765 GBP2024-12-31
176,119 GBP2023-12-31
Total Assets Less Current Liabilities
3,426,424 GBP2024-12-31
3,635,150 GBP2023-12-31
Creditors
Amounts falling due after one year
145,952 GBP2024-12-31
223,555 GBP2023-12-31
Net Assets/Liabilities
3,054,188 GBP2024-12-31
3,165,156 GBP2023-12-31
Equity
Called up share capital
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Share premium
1,604,732 GBP2024-12-31
1,604,732 GBP2023-12-31
Retained earnings (accumulated losses)
1,425,456 GBP2024-12-31
1,536,424 GBP2023-12-31
Equity
3,054,188 GBP2024-12-31
3,165,156 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,766,901 GBP2024-12-31
2,716,365 GBP2023-12-31
Plant and equipment
737,505 GBP2024-12-31
766,094 GBP2023-12-31
Furniture and fittings
1,095,271 GBP2024-12-31
1,097,629 GBP2023-12-31
Motor vehicles
36,445 GBP2024-12-31
36,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,636,122 GBP2024-12-31
4,616,533 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,089 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-71,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
246,199 GBP2024-12-31
227,081 GBP2023-12-31
Plant and equipment
458,380 GBP2024-12-31
441,284 GBP2023-12-31
Furniture and fittings
548,075 GBP2024-12-31
462,646 GBP2023-12-31
Motor vehicles
29,809 GBP2024-12-31
26,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,282,463 GBP2024-12-31
1,157,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,118 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
52,341 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
89,706 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,245 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,520,702 GBP2024-12-31
2,489,284 GBP2023-12-31
Plant and equipment
279,125 GBP2024-12-31
324,810 GBP2023-12-31
Furniture and fittings
547,196 GBP2024-12-31
634,983 GBP2023-12-31
Motor vehicles
6,636 GBP2024-12-31
9,954 GBP2023-12-31
Trade Debtors/Trade Receivables
25,197 GBP2024-12-31
45,324 GBP2023-12-31
Other Debtors
58,708 GBP2024-12-31
23,259 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
270,930 GBP2024-12-31
136,572 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,647 GBP2024-12-31
11,076 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,300 GBP2024-12-31
2,006 GBP2023-12-31
Other Creditors
Amounts falling due within one year
167,739 GBP2024-12-31
156,576 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
74,017 GBP2024-12-31
106,921 GBP2023-12-31
Other Creditors
Amounts falling due after one year
71,935 GBP2024-12-31
116,634 GBP2023-12-31