Property, Plant & Equipment
5,305,284 GBP2024-12-31
4,987,642 GBP2023-12-31
Fixed Assets - Investments
220,343 GBP2024-12-31
40,163 GBP2023-12-31
Fixed Assets
5,525,627 GBP2024-12-31
5,027,805 GBP2023-12-31
Total Inventories
4,188,769 GBP2024-12-31
2,519,839 GBP2023-12-31
Debtors
2,742,179 GBP2024-12-31
2,391,272 GBP2023-12-31
Cash at bank and in hand
246,199 GBP2024-12-31
106,758 GBP2023-12-31
Current Assets
7,177,147 GBP2024-12-31
5,017,869 GBP2023-12-31
Net Current Assets/Liabilities
774,889 GBP2024-12-31
514,761 GBP2023-12-31
Total Assets Less Current Liabilities
6,300,516 GBP2024-12-31
5,542,566 GBP2023-12-31
Net Assets/Liabilities
4,538,439 GBP2024-12-31
4,016,316 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
2,312,341 GBP2024-12-31
2,056,167 GBP2023-12-31
Retained earnings (accumulated losses)
2,225,998 GBP2024-12-31
1,960,049 GBP2023-12-31
Equity
4,538,439 GBP2024-12-31
4,016,316 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,000,000 GBP2023-12-31
Plant and equipment
698,266 GBP2024-12-31
795,524 GBP2023-12-31
Furniture and fittings
558,714 GBP2024-12-31
551,790 GBP2023-12-31
Motor vehicles
446,026 GBP2024-12-31
519,588 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,203,006 GBP2024-12-31
5,866,902 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-278,572 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-188,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-466,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
500,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,500,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,649 GBP2024-12-31
317,411 GBP2023-12-31
Furniture and fittings
390,310 GBP2024-12-31
346,104 GBP2023-12-31
Motor vehicles
179,763 GBP2024-12-31
215,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
897,722 GBP2024-12-31
879,260 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,145 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
44,206 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
70,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,907 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-106,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-170,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,500,000 GBP2024-12-31
4,000,000 GBP2023-12-31
Plant and equipment
370,617 GBP2024-12-31
478,113 GBP2023-12-31
Furniture and fittings
168,404 GBP2024-12-31
205,686 GBP2023-12-31
Motor vehicles
266,263 GBP2024-12-31
303,843 GBP2023-12-31
Investments in group undertakings and participating interests
220,343 GBP2024-12-31
40,163 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,231,817 GBP2024-12-31
2,206,182 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
48,123 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
196,419 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
142,875 GBP2024-12-31
52,664 GBP2023-12-31
Prepayments/Accrued Income
Current
122,945 GBP2024-12-31
132,426 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
106,007 GBP2024-12-31
117,069 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,434 GBP2024-12-31
21,260 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,418,230 GBP2024-12-31
3,039,198 GBP2023-12-31
Corporation Tax Payable
Current
104,780 GBP2024-12-31
9,663 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,210 GBP2024-12-31
36,369 GBP2023-12-31
Other Creditors
Current
1,549,882 GBP2024-12-31
1,217,069 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
77,715 GBP2024-12-31
62,480 GBP2023-12-31
Creditors
Current
6,402,258 GBP2024-12-31
4,503,108 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
775,920 GBP2024-12-31
881,505 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
186,294 GBP2024-12-31
160,745 GBP2023-12-31
Creditors
Non-current
962,214 GBP2024-12-31
1,042,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
340,121 GBP2024-12-31