Property, Plant & Equipment
2,805,468 GBP2024-12-31
2,714,546 GBP2023-12-31
Fixed Assets - Investments
368,066 GBP2024-12-31
368,066 GBP2023-12-31
Fixed Assets
3,173,534 GBP2024-12-31
3,082,612 GBP2023-12-31
Total Inventories
433,157 GBP2024-12-31
398,865 GBP2023-12-31
Debtors
632,063 GBP2024-12-31
609,505 GBP2023-12-31
Cash at bank and in hand
15,312 GBP2024-12-31
15,087 GBP2023-12-31
Current Assets
1,080,532 GBP2024-12-31
1,023,457 GBP2023-12-31
Creditors
Current
711,527 GBP2024-12-31
704,477 GBP2023-12-31
Net Current Assets/Liabilities
369,005 GBP2024-12-31
318,980 GBP2023-12-31
Total Assets Less Current Liabilities
3,542,539 GBP2024-12-31
3,401,592 GBP2023-12-31
Net Assets/Liabilities
1,211,802 GBP2024-12-31
1,040,602 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,211,702 GBP2024-12-31
1,040,502 GBP2023-12-31
Equity
1,211,802 GBP2024-12-31
1,040,602 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,077,190 GBP2024-12-31
2,077,190 GBP2023-12-31
Improvements to leasehold property
324,143 GBP2024-12-31
324,143 GBP2023-12-31
Plant and equipment
1,015,763 GBP2024-12-31
919,497 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-141,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
615,201 GBP2024-12-31
610,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,077,190 GBP2024-12-31
2,077,190 GBP2023-12-31
Improvements to leasehold property
324,143 GBP2024-12-31
324,143 GBP2023-12-31
Plant and equipment
400,562 GBP2024-12-31
308,929 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,143 GBP2024-12-31
40,143 GBP2023-12-31
Computers
6,123 GBP2024-12-31
5,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,463,362 GBP2024-12-31
3,366,913 GBP2023-12-31
Property, Plant & Equipment - Disposals
-141,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,599 GBP2024-12-31
38,212 GBP2023-12-31
Computers
4,094 GBP2024-12-31
3,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,894 GBP2024-12-31
652,367 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
387 GBP2024-01-01 ~ 2024-12-31
Computers
507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,544 GBP2024-12-31
1,931 GBP2023-12-31
Computers
2,029 GBP2024-12-31
2,353 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
294,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
131,988 GBP2024-12-31
138,392 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
162,210 GBP2024-12-31
155,806 GBP2023-12-31
Amounts invested in assets
368,066 GBP2024-12-31
368,066 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
341,998 GBP2024-12-31
341,998 GBP2023-12-31
Additions to investments
57,000 GBP2024-12-31
Disposals
-57,000 GBP2024-12-31
Other Investments Other Than Loans
341,998 GBP2024-12-31
341,998 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
241,478 GBP2024-12-31
253,832 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
390,585 GBP2024-12-31
355,673 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
632,063 GBP2024-12-31
609,505 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
189,454 GBP2024-12-31
193,299 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
72,310 GBP2024-12-31
51,791 GBP2023-12-31
Trade Creditors/Trade Payables
Current
146,650 GBP2024-12-31
121,887 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-925 GBP2024-12-31
1,562 GBP2023-12-31
Other Creditors
Current
304,038 GBP2024-12-31
335,938 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,084,203 GBP2024-12-31
2,198,982 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
183,117 GBP2024-12-31
118,341 GBP2023-12-31
Other Creditors
Non-current
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
11,500 GBP2023-12-31
Bank Borrowings
Secured
2,243,492 GBP2024-12-31
2,353,850 GBP2023-12-31