Property, Plant & Equipment
2,229,839 GBP2024-12-31
909,378 GBP2023-12-31
Total Inventories
16,640 GBP2024-12-31
11,423 GBP2023-12-31
Debtors
Current
151,071 GBP2024-12-31
1,090,660 GBP2023-12-31
Cash at bank and in hand
231,433 GBP2024-12-31
141,327 GBP2023-12-31
Current Assets
399,144 GBP2024-12-31
1,243,410 GBP2023-12-31
Net Current Assets/Liabilities
-322,580 GBP2024-12-31
929,763 GBP2023-12-31
Total Assets Less Current Liabilities
1,907,259 GBP2024-12-31
1,839,141 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,339,164 GBP2023-12-31
Net Assets/Liabilities
725,817 GBP2024-12-31
442,052 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
339,841 GBP2023-12-31
Furniture and fittings
224,109 GBP2024-12-31
224,109 GBP2023-12-31
Plant and equipment
1,441,337 GBP2024-12-31
1,427,313 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,467,037 GBP2024-12-31
1,991,263 GBP2023-12-31
Owned/Freehold, Land and buildings
1,801,591 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,870 GBP2024-12-31
145,665 GBP2023-12-31
Plant and equipment
1,080,328 GBP2024-12-31
936,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,237,198 GBP2024-12-31
1,081,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,205 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
144,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,801,591 GBP2024-12-31
339,841 GBP2023-12-31
Furniture and fittings
67,239 GBP2024-12-31
78,444 GBP2023-12-31
Plant and equipment
361,009 GBP2024-12-31
491,093 GBP2023-12-31
Raw materials and consumables
16,640 GBP2024-12-31
11,423 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,632 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
118,439 GBP2024-12-31
Amounts falling due within one year, Current
1,090,660 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
151,071 GBP2024-12-31
Amounts falling due within one year, Current
1,090,660 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
287,816 GBP2024-12-31
Non-current, Amounts falling due after one year
1,339,164 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Bank Borrowings
Non-current
1,123,517 GBP2024-12-31
1,339,164 GBP2023-12-31
Current
96,296 GBP2024-12-31
96,296 GBP2023-12-31
Other Remaining Borrowings
Current
191,520 GBP2024-12-31
180,000 GBP2023-12-31
Total Borrowings
Current
287,816 GBP2024-12-31
276,296 GBP2023-12-31
Dividend per share (interim)
4,000.002024-01-01 ~ 2024-12-31
232,000.002023-01-01 ~ 2023-12-31