Average Number of Employees
352024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,443,789 GBP2024-12-31
2,879,173 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Investment Property
122,119 GBP2024-12-31
270,000 GBP2023-12-31
Fixed Assets
3,565,909 GBP2024-12-31
3,149,174 GBP2023-12-31
Total Inventories
770,786 GBP2024-12-31
914,422 GBP2023-12-31
Debtors
Current
910,989 GBP2024-12-31
621,326 GBP2023-12-31
Cash at bank and in hand
428,553 GBP2024-12-31
267,349 GBP2023-12-31
Current Assets
2,110,328 GBP2024-12-31
1,803,097 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-793,561 GBP2023-12-31
Net Current Assets/Liabilities
1,148,674 GBP2024-12-31
1,009,536 GBP2023-12-31
Total Assets Less Current Liabilities
4,714,583 GBP2024-12-31
4,158,710 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-379,939 GBP2024-12-31
-599,100 GBP2023-12-31
Net Assets/Liabilities
4,159,905 GBP2024-12-31
3,419,659 GBP2023-12-31
Equity
Called up share capital
1,103,351 GBP2024-12-31
496,791 GBP2023-12-31
496,791 GBP2023-01-01
Revaluation reserve
780,267 GBP2024-12-31
650,267 GBP2023-12-31
650,267 GBP2023-01-01
Retained earnings (accumulated losses)
2,276,287 GBP2024-12-31
2,272,601 GBP2023-12-31
1,990,086 GBP2023-01-01
Equity
4,159,905 GBP2024-12-31
3,419,659 GBP2023-12-31
3,137,144 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,686 GBP2024-01-01 ~ 2024-12-31
282,515 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,686 GBP2024-01-01 ~ 2024-12-31
282,515 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,686 GBP2024-01-01 ~ 2024-12-31
282,515 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
133,686 GBP2024-01-01 ~ 2024-12-31
282,515 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
606,560 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
606,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,101,143 GBP2024-12-31
2,701,143 GBP2023-12-31
Plant and equipment
420,441 GBP2024-12-31
212,400 GBP2023-12-31
Computers
162,575 GBP2024-12-31
156,790 GBP2023-12-31
Other
141,963 GBP2024-12-31
138,649 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,826,122 GBP2024-12-31
3,208,982 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
270,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
130,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
129,183 GBP2023-12-31
Computers
134,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
329,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,592 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
11,307 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
52,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,775 GBP2024-12-31
Computers
146,113 GBP2024-12-31
Other
87,445 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,333 GBP2024-12-31
Property, Plant & Equipment
Buildings
3,101,143 GBP2024-12-31
2,701,143 GBP2023-12-31
Plant and equipment
271,666 GBP2024-12-31
83,217 GBP2023-12-31
Computers
16,462 GBP2024-12-31
21,984 GBP2023-12-31
Other
54,518 GBP2024-12-31
72,829 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
572,000 GBP2024-12-31
473,101 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,186 GBP2024-12-31
Other Debtors
Current
73,242 GBP2024-12-31
58,990 GBP2023-12-31
Prepayments/Accrued Income
Current
253,704 GBP2024-12-31
85,418 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,857 GBP2024-12-31
3,817 GBP2023-12-31
Bank Overdrafts
-144,581 GBP2024-12-31
Current
144,581 GBP2024-12-31
Bank Borrowings
Current
89,268 GBP2024-12-31
71,543 GBP2023-12-31
Other Remaining Borrowings
Current
97,105 GBP2023-12-31
Trade Creditors/Trade Payables
Current
224,780 GBP2024-12-31
82,571 GBP2023-12-31
Amounts owed to group undertakings
Current
159,101 GBP2024-12-31
32,989 GBP2023-12-31
Corporation Tax Payable
Current
100,927 GBP2023-12-31
Taxation/Social Security Payable
Current
181,076 GBP2024-12-31
163,058 GBP2023-12-31
Other Creditors
Current
3,671 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
159,177 GBP2024-12-31
245,368 GBP2023-12-31
Creditors
Current
961,654 GBP2024-12-31
793,561 GBP2023-12-31
Bank Borrowings
Non-current
379,939 GBP2024-12-31
480,858 GBP2023-12-31
Other Remaining Borrowings
Non-current
118,242 GBP2023-12-31
Creditors
Non-current
379,939 GBP2024-12-31
599,100 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
71,543 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
168,648 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
246,337 GBP2024-12-31
Non-current, Between two and five year
258,099 GBP2023-12-31
Total Borrowings
469,207 GBP2024-12-31
767,748 GBP2023-12-31
Net Deferred Tax Liability/Asset
-174,739 GBP2024-12-31
-139,951 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-34,788 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,103,351 shares2024-12-31
496,791 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31