Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,905,248 GBP2024-12-31
3,064,807 GBP2023-12-31
Total Inventories
689,506 GBP2024-12-31
671,625 GBP2023-12-31
Debtors
Current
575,246 GBP2024-12-31
620,654 GBP2023-12-31
Cash at bank and in hand
3,384 GBP2024-12-31
213,993 GBP2023-12-31
Current Assets
1,268,136 GBP2024-12-31
1,506,272 GBP2023-12-31
Net Current Assets/Liabilities
-1,683,950 GBP2024-12-31
-2,139,058 GBP2023-12-31
Total Assets Less Current Liabilities
1,221,298 GBP2024-12-31
925,749 GBP2023-12-31
Net Assets/Liabilities
983,133 GBP2024-12-31
732,415 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Intangible Assets - Gross Cost
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,150,873 GBP2024-12-31
3,233,027 GBP2023-12-31
Furniture and fittings
24,608 GBP2024-12-31
71,734 GBP2023-12-31
Plant and equipment
440,750 GBP2024-12-31
475,438 GBP2023-12-31
Motor vehicles
175,798 GBP2024-12-31
195,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,792,029 GBP2024-12-31
3,975,497 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-47,126 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-45,018 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-195,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
432,433 GBP2024-12-31
429,313 GBP2023-12-31
Furniture and fittings
19,218 GBP2024-12-31
62,453 GBP2023-12-31
Plant and equipment
306,897 GBP2024-12-31
300,847 GBP2023-12-31
Motor vehicles
128,233 GBP2024-12-31
118,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886,781 GBP2024-12-31
910,690 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,891 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
44,086 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-47,126 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-38,036 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,718,440 GBP2024-12-31
2,803,714 GBP2023-12-31
Furniture and fittings
5,390 GBP2024-12-31
9,281 GBP2023-12-31
Plant and equipment
133,853 GBP2024-12-31
174,591 GBP2023-12-31
Motor vehicles
47,565 GBP2024-12-31
77,221 GBP2023-12-31
Raw materials and consumables
590,250 GBP2024-12-31
554,400 GBP2023-12-31
Finished Goods/Goods for Resale
99,256 GBP2024-12-31
117,225 GBP2023-12-31
Trade Debtors/Trade Receivables
573,105 GBP2024-12-31
615,436 GBP2023-12-31
Prepayments
2,141 GBP2024-12-31
5,218 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
575,246 GBP2024-12-31
620,654 GBP2023-12-31