Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,835,918 GBP2024-12-31
2,706,379 GBP2023-12-31
Total Inventories
642,262 GBP2024-12-31
680,331 GBP2023-12-31
Debtors
253,240 GBP2024-12-31
263,676 GBP2023-12-31
Cash at bank and in hand
700 GBP2024-12-31
700 GBP2023-12-31
Current Assets
896,202 GBP2024-12-31
944,707 GBP2023-12-31
Creditors
Amounts falling due within one year
610,859 GBP2024-12-31
568,524 GBP2023-12-31
Net Current Assets/Liabilities
285,343 GBP2024-12-31
376,183 GBP2023-12-31
Total Assets Less Current Liabilities
3,121,261 GBP2024-12-31
3,082,562 GBP2023-12-31
Creditors
Amounts falling due after one year
690,180 GBP2024-12-31
670,844 GBP2023-12-31
Net Assets/Liabilities
2,302,804 GBP2024-12-31
2,288,282 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,302,802 GBP2024-12-31
2,288,280 GBP2023-12-31
Equity
2,302,804 GBP2024-12-31
2,288,282 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
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,222,112 GBP2024-12-31
2,215,719 GBP2023-12-31
Plant and equipment
1,131,245 GBP2024-12-31
973,145 GBP2023-12-31
Motor vehicles
67,315 GBP2024-12-31
67,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,420,672 GBP2024-12-31
3,256,179 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-145,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-145,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
528,271 GBP2024-12-31
496,928 GBP2023-12-31
Motor vehicles
56,483 GBP2024-12-31
52,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,754 GBP2024-12-31
549,800 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,407 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,222,112 GBP2024-12-31
2,215,719 GBP2023-12-31
Plant and equipment
602,974 GBP2024-12-31
476,217 GBP2023-12-31
Motor vehicles
10,832 GBP2024-12-31
14,443 GBP2023-12-31
Trade Debtors/Trade Receivables
188,012 GBP2024-12-31
198,678 GBP2023-12-31
Other Debtors
65,228 GBP2024-12-31
64,998 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,227 GBP2024-12-31
125,906 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,439 GBP2024-12-31
25,788 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
374,259 GBP2024-12-31
278,476 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,949 GBP2024-12-31
33,320 GBP2023-12-31
Other Creditors
Amounts falling due within one year
105,985 GBP2024-12-31
105,034 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
567,677 GBP2024-12-31
644,201 GBP2023-12-31
Other Creditors
Amounts falling due after one year
122,503 GBP2024-12-31
26,643 GBP2023-12-31