Intangible Assets
21,608 GBP2024-12-31
24,841 GBP2023-12-31
Property, Plant & Equipment
9,290,171 GBP2024-12-31
9,320,459 GBP2023-12-31
Fixed Assets - Investments
500,093 GBP2024-12-31
93 GBP2023-12-31
Fixed Assets
9,811,872 GBP2024-12-31
9,345,393 GBP2023-12-31
Debtors
2,593,169 GBP2024-12-31
2,527,252 GBP2023-12-31
Cash at bank and in hand
28,681 GBP2024-12-31
164,391 GBP2023-12-31
Current Assets
21,312,700 GBP2024-12-31
19,626,539 GBP2023-12-31
Net Current Assets/Liabilities
-219,207 GBP2024-12-31
-278,056 GBP2023-12-31
Total Assets Less Current Liabilities
9,592,665 GBP2024-12-31
9,067,337 GBP2023-12-31
Net Assets/Liabilities
9,354,771 GBP2024-12-31
9,014,340 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
9,329,771 GBP2024-12-31
8,989,340 GBP2023-12-31
9,837,030 GBP2022-12-31
Equity
9,354,771 GBP2024-12-31
9,014,340 GBP2023-12-31
9,837,007 GBP2022-12-31
Profit/Loss
470,431 GBP2024-01-01 ~ 2024-12-31
-464,690 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Wages/Salaries
1,870,838 GBP2024-01-01 ~ 2024-12-31
1,988,688 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,073 GBP2024-01-01 ~ 2024-12-31
62,895 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,127,821 GBP2024-01-01 ~ 2024-12-31
2,249,156 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
36,725 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,117 GBP2024-12-31
11,884 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,233 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
21,608 GBP2024-12-31
24,841 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,207,781 GBP2024-12-31
9,085,627 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
117,963 GBP2024-12-31
117,963 GBP2023-12-31
Plant and equipment
476,738 GBP2024-12-31
493,138 GBP2023-12-31
Furniture and fittings
195,170 GBP2024-12-31
129,349 GBP2023-12-31
Computers
240,418 GBP2024-12-31
234,631 GBP2023-12-31
Motor vehicles
229,907 GBP2024-12-31
227,352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,628,445 GBP2024-12-31
10,436,389 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,400 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-749 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-41,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,111 GBP2024-12-31
1,181 GBP2023-12-31
Plant and equipment
393,064 GBP2024-12-31
340,027 GBP2023-12-31
Furniture and fittings
106,035 GBP2024-12-31
76,141 GBP2023-12-31
Computers
207,707 GBP2024-12-31
183,201 GBP2023-12-31
Motor vehicles
182,579 GBP2024-12-31
162,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,338,274 GBP2024-12-31
1,115,930 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
94,064 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
69,437 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,894 GBP2024-01-01 ~ 2024-12-31
Computers
25,255 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,400 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-749 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,761,003 GBP2024-12-31
8,732,913 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
115,852 GBP2024-12-31
116,782 GBP2023-12-31
Plant and equipment
83,674 GBP2024-12-31
153,111 GBP2023-12-31
Furniture and fittings
89,135 GBP2024-12-31
53,208 GBP2023-12-31
Computers
32,711 GBP2024-12-31
51,430 GBP2023-12-31
Motor vehicles
47,328 GBP2024-12-31
64,686 GBP2023-12-31
Investments in Subsidiaries
500,093 GBP2024-12-31
93 GBP2023-12-31
Finished Goods/Goods for Resale
18,690,850 GBP2024-12-31
16,934,896 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,515,305 GBP2024-12-31
614,816 GBP2023-12-31
Prepayments/Accrued Income
Current
1,043,357 GBP2024-12-31
1,765,820 GBP2023-12-31
Other Creditors
Current
154,722 GBP2024-12-31
365,135 GBP2023-12-31
Creditors
Current
21,531,907 GBP2024-12-31
19,904,595 GBP2023-12-31
Bank Borrowings
19,330,241 GBP2024-12-31
15,825,969 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
19,330,241 GBP2024-12-31
15,825,969 GBP2023-12-31