Intangible Assets
620 GBP2024-12-31
1,241 GBP2023-12-31
Property, Plant & Equipment
1,037,810 GBP2024-12-31
1,057,653 GBP2023-12-31
Fixed Assets - Investments
37,055 GBP2024-12-31
33,577 GBP2023-12-31
Fixed Assets
1,075,485 GBP2024-12-31
1,092,471 GBP2023-12-31
Total Inventories
398,631 GBP2024-12-31
391,828 GBP2023-12-31
Debtors
318,579 GBP2024-12-31
495,674 GBP2023-12-31
Cash at bank and in hand
18,955 GBP2024-12-31
2,169 GBP2023-12-31
Current Assets
736,165 GBP2024-12-31
889,671 GBP2023-12-31
Creditors
Current
372,747 GBP2024-12-31
442,716 GBP2023-12-31
Net Current Assets/Liabilities
363,418 GBP2024-12-31
446,955 GBP2023-12-31
Total Assets Less Current Liabilities
1,438,903 GBP2024-12-31
1,539,426 GBP2023-12-31
Net Assets/Liabilities
1,069,240 GBP2024-12-31
1,029,111 GBP2023-12-31
Equity
Called up share capital
67 GBP2024-12-31
67 GBP2023-12-31
Capital redemption reserve
33 GBP2024-12-31
33 GBP2023-12-31
Retained earnings (accumulated losses)
993,070 GBP2024-12-31
935,619 GBP2023-12-31
Equity
1,069,240 GBP2024-12-31
1,029,111 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
6,210 GBP2023-12-31
Intangible Assets - Gross Cost
36,210 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
5,590 GBP2024-12-31
4,969 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
35,590 GBP2024-12-31
34,969 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
621 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
621 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
620 GBP2024-12-31
1,241 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
674,047 GBP2024-12-31
674,047 GBP2023-12-31
Plant and equipment
668,591 GBP2024-12-31
616,516 GBP2023-12-31
Furniture and fittings
278,046 GBP2024-12-31
278,046 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423,187 GBP2024-12-31
390,788 GBP2023-12-31
Furniture and fittings
166,742 GBP2024-12-31
129,641 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,462 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
37,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
674,047 GBP2024-12-31
674,047 GBP2023-12-31
Plant and equipment
245,404 GBP2024-12-31
225,728 GBP2023-12-31
Furniture and fittings
111,304 GBP2024-12-31
148,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,237 GBP2024-12-31
37,237 GBP2023-12-31
Computers
15,246 GBP2024-12-31
14,777 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,673,167 GBP2024-12-31
1,620,623 GBP2023-12-31
Property, Plant & Equipment - Disposals
-39,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,297 GBP2024-12-31
33,317 GBP2023-12-31
Computers
11,131 GBP2024-12-31
9,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,357 GBP2024-12-31
562,970 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
980 GBP2024-01-01 ~ 2024-12-31
Computers
1,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,940 GBP2024-12-31
3,920 GBP2023-12-31
Computers
4,115 GBP2024-12-31
5,553 GBP2023-12-31
Amounts invested in assets
37,055 GBP2024-12-31
33,577 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
312,661 GBP2024-12-31
446,846 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,103 GBP2024-12-31
46,368 GBP2023-12-31
Prepayments
Current
1,815 GBP2024-12-31
2,460 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
318,579 GBP2024-12-31
Amounts falling due within one year, Current
495,674 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
59,305 GBP2024-12-31
51,914 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,857 GBP2024-12-31
152,499 GBP2023-12-31
Corporation Tax Payable
Current
30,209 GBP2024-12-31
41,771 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,887 GBP2024-12-31
12,755 GBP2023-12-31
Accrued Liabilities
Current
20,850 GBP2024-12-31
23,926 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,333 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
8,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
71,844 GBP2024-12-31
112,023 GBP2023-12-31