Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
34,089,454 GBP2024-12-31
30,429,639 GBP2023-12-31
Fixed Assets
34,089,454 GBP2024-12-31
30,429,639 GBP2023-12-31
Total Inventories
215,868 GBP2024-12-31
492,788 GBP2023-12-31
Debtors
2,109,625 GBP2024-12-31
2,368,661 GBP2023-12-31
Cash at bank and in hand
398,566 GBP2024-12-31
264,730 GBP2023-12-31
Current Assets
2,724,059 GBP2024-12-31
3,126,179 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,191,196 GBP2024-12-31
-1,181,788 GBP2023-12-31
1,181,788 GBP2023-12-31
Net Current Assets/Liabilities
1,532,863 GBP2024-12-31
1,944,391 GBP2023-12-31
Total Assets Less Current Liabilities
35,622,317 GBP2024-12-31
32,374,030 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,572,202 GBP2024-12-31
-3,675,000 GBP2023-12-31
Net Assets/Liabilities
26,955,828 GBP2024-12-31
25,687,619 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
8,052,907 GBP2024-12-31
7,882,422 GBP2023-12-31
Retained earnings (accumulated losses)
18,902,821 GBP2024-12-31
17,805,097 GBP2023-12-31
Equity
26,955,828 GBP2024-12-31
25,687,619 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
384,947 GBP2024-12-31
384,947 GBP2023-12-31
Plant and equipment
2,241,810 GBP2024-12-31
2,113,606 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,098,500 GBP2024-12-31
878,000 GBP2023-12-31
Motor vehicles
71,650 GBP2024-12-31
71,650 GBP2023-12-31
Computers
86,155 GBP2024-12-31
84,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,209,361 GBP2024-12-31
32,277,845 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-185,000 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-480,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-665,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
227,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
261,728 GBP2024-12-31
235,997 GBP2023-12-31
Plant and equipment
1,364,052 GBP2024-12-31
1,252,437 GBP2023-12-31
Tools/Equipment for furniture and fittings
360,524 GBP2024-12-31
234,532 GBP2023-12-31
Motor vehicles
48,981 GBP2024-12-31
41,424 GBP2023-12-31
Computers
84,622 GBP2024-12-31
83,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,119,907 GBP2024-12-31
1,848,206 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,327 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
245,992 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,557 GBP2024-01-01 ~ 2024-12-31
Computers
806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,712 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-120,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
123,219 GBP2024-12-31
Plant and equipment
877,758 GBP2024-12-31
861,169 GBP2023-12-31
Tools/Equipment for furniture and fittings
737,976 GBP2024-12-31
643,468 GBP2023-12-31
Motor vehicles
22,669 GBP2024-12-31
30,226 GBP2023-12-31
Computers
1,533 GBP2024-12-31
884 GBP2023-12-31
Owned/Freehold, Land and buildings
148,950 GBP2023-12-31
Trade Debtors/Trade Receivables
1,651,068 GBP2024-12-31
1,856,512 GBP2023-12-31
Other Debtors
458,557 GBP2024-12-31
512,149 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
474,268 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,171 GBP2024-12-31
564,551 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
167,001 GBP2024-12-31
148,860 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
173,076 GBP2024-12-31
152,731 GBP2023-12-31
Other Creditors
Amounts falling due within one year
249,575 GBP2024-12-31
315,646 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,572,202 GBP2024-12-31
3,675,000 GBP2023-12-31