Intangible Assets
19,913 GBP2024-12-31
24,893 GBP2023-12-31
Property, Plant & Equipment
6,189,318 GBP2024-12-31
6,447,899 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
Fixed Assets
6,209,431 GBP2024-12-31
6,472,792 GBP2023-12-31
Total Inventories
536,051 GBP2024-12-31
1,087,605 GBP2023-12-31
Debtors
1,489,619 GBP2024-12-31
710,646 GBP2023-12-31
Cash at bank and in hand
106 GBP2024-12-31
18,335 GBP2023-12-31
Current Assets
2,025,776 GBP2024-12-31
1,816,586 GBP2023-12-31
Net Current Assets/Liabilities
504,778 GBP2024-12-31
405,998 GBP2023-12-31
Total Assets Less Current Liabilities
6,714,209 GBP2024-12-31
6,878,790 GBP2023-12-31
Net Assets/Liabilities
2,915,360 GBP2024-12-31
2,840,484 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Share premium
599,200 GBP2024-12-31
599,200 GBP2023-12-31
Retained earnings (accumulated losses)
2,315,260 GBP2024-12-31
2,240,384 GBP2023-12-31
Equity
2,915,360 GBP2024-12-31
2,840,484 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Other than goodwill
9,793 GBP2023-12-31
Intangible Assets - Gross Cost
109,793 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2024-12-31
80,000 GBP2023-12-31
Other than goodwill
5,880 GBP2024-12-31
4,900 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
89,880 GBP2024-12-31
84,900 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
980 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,980 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
16,000 GBP2024-12-31
20,000 GBP2023-12-31
Other than goodwill
3,913 GBP2024-12-31
4,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,877,044 GBP2024-12-31
5,877,044 GBP2023-12-31
Plant and equipment
2,091,155 GBP2024-12-31
2,702,447 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,968,199 GBP2024-12-31
8,579,491 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-288,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-288,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-709,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
598,318 GBP2024-12-31
546,554 GBP2023-12-31
Plant and equipment
1,180,563 GBP2024-12-31
1,585,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,778,881 GBP2024-12-31
2,131,592 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,764 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
94,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-123,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,278,726 GBP2024-12-31
5,330,490 GBP2023-12-31
Plant and equipment
910,592 GBP2024-12-31
1,117,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
632,123 GBP2024-12-31
462,670 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
374,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
133,950 GBP2024-12-31
174,202 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
55,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
498,173 GBP2024-12-31
288,468 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
200 GBP2024-12-31
Cost valuation
200 GBP2024-12-31
Investments in Group Undertakings
200 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,356 GBP2024-12-31
Current, Amounts falling due within one year
62,514 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
370,720 GBP2024-12-31
480 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,069,543 GBP2024-12-31
Current, Amounts falling due within one year
647,652 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,489,619 GBP2024-12-31
Current, Amounts falling due within one year
710,646 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
636,625 GBP2024-12-31
610,489 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
95,581 GBP2024-12-31
78,368 GBP2023-12-31
Trade Creditors/Trade Payables
Current
260,360 GBP2024-12-31
320,292 GBP2023-12-31
Other Taxation & Social Security Payable
Current
152,317 GBP2024-12-31
186,458 GBP2023-12-31
Other Creditors
Current
376,115 GBP2024-12-31
214,981 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,385,104 GBP2024-12-31
3,661,025 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
208,245 GBP2024-12-31
82,981 GBP2023-12-31
Between one and five year, hire purchase agreements
208,245 GBP2024-12-31
82,981 GBP2023-12-31
hire purchase agreements
303,826 GBP2024-12-31
161,349 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,673 GBP2024-12-31
40,537 GBP2023-12-31
Between one and five year
60,089 GBP2024-12-31
30,289 GBP2023-12-31
All periods
108,762 GBP2024-12-31
70,826 GBP2023-12-31
Bank Overdrafts
Secured
378,979 GBP2024-12-31
361,698 GBP2023-12-31
Bank Borrowings
Secured
3,642,750 GBP2024-12-31
3,909,816 GBP2023-12-31
Total Borrowings
Secured
4,325,555 GBP2024-12-31
4,432,863 GBP2023-12-31