Property, Plant & Equipment
8,263,483 GBP2024-12-31
7,754,794 GBP2023-12-31
Total Inventories
112,824 GBP2024-12-31
169,937 GBP2023-12-31
Debtors
Current
1,740,667 GBP2024-12-31
1,314,891 GBP2023-12-31
Cash at bank and in hand
1,360,275 GBP2024-12-31
1,098,669 GBP2023-12-31
Current Assets
3,213,766 GBP2024-12-31
2,583,497 GBP2023-12-31
Net Current Assets/Liabilities
1,758,975 GBP2024-12-31
1,406,278 GBP2023-12-31
Total Assets Less Current Liabilities
10,022,458 GBP2024-12-31
9,161,072 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,913,979 GBP2023-12-31
Net Assets/Liabilities
8,404,823 GBP2024-12-31
7,155,699 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,125,452 GBP2023-12-31
Plant and equipment
458,686 GBP2024-12-31
378,062 GBP2023-12-31
Motor vehicles
359,509 GBP2024-12-31
396,009 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,495,416 GBP2024-12-31
8,899,523 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-94,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,677,221 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
580,469 GBP2023-12-31
Plant and equipment
287,140 GBP2024-12-31
257,059 GBP2023-12-31
Motor vehicles
301,272 GBP2024-12-31
307,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,231,933 GBP2024-12-31
1,144,729 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
63,052 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
51,914 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,833 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,033,700 GBP2024-12-31
Plant and equipment
171,546 GBP2024-12-31
121,003 GBP2023-12-31
Motor vehicles
58,237 GBP2024-12-31
88,808 GBP2023-12-31
Land and buildings, Owned/Freehold
7,544,983 GBP2023-12-31
Raw materials and consumables
112,824 GBP2024-12-31
169,937 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,188,972 GBP2024-12-31
890,240 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
503,001 GBP2024-12-31
390,334 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,740,667 GBP2024-12-31
1,314,891 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
157,231 GBP2024-12-31
131,309 GBP2023-12-31
Non-current, Amounts falling due after one year
1,913,979 GBP2023-12-31
Bank Borrowings
Current
157,231 GBP2024-12-31
131,309 GBP2023-12-31
Non-current
1,530,826 GBP2024-12-31
1,913,979 GBP2023-12-31