Property, Plant & Equipment
384,858 GBP2024-12-31
362,292 GBP2023-12-31
Total Inventories
46,884 GBP2024-12-31
43,424 GBP2023-12-31
Debtors
45,533 GBP2024-12-31
35,587 GBP2023-12-31
Cash at bank and in hand
22,575 GBP2024-12-31
39,809 GBP2023-12-31
Current Assets
114,992 GBP2024-12-31
118,820 GBP2023-12-31
Net Current Assets/Liabilities
32,651 GBP2024-12-31
44,872 GBP2023-12-31
Total Assets Less Current Liabilities
417,509 GBP2024-12-31
407,164 GBP2023-12-31
Net Assets/Liabilities
170,746 GBP2024-12-31
159,511 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
170,646 GBP2024-12-31
159,411 GBP2023-12-31
Equity
170,746 GBP2024-12-31
159,511 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
426,885 GBP2024-12-31
408,433 GBP2023-12-31
Plant and equipment
190,857 GBP2024-12-31
185,239 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
635,442 GBP2024-12-31
593,672 GBP2023-12-31
Vehicles
17,700 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,258 GBP2024-12-31
110,858 GBP2023-12-31
Plant and equipment
127,556 GBP2024-12-31
120,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,584 GBP2024-12-31
231,380 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,400 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,034 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,770 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
305,627 GBP2024-12-31
297,575 GBP2023-12-31
Plant and equipment
63,301 GBP2024-12-31
64,717 GBP2023-12-31
Vehicles
15,930 GBP2024-12-31
Other Debtors
35,587 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
29,359 GBP2024-12-31
24,615 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,942 GBP2024-12-31
10,890 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
12,295 GBP2024-12-31
10,624 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,143 GBP2024-12-31
13,955 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,602 GBP2024-12-31
13,864 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
26,019 GBP2024-12-31
31,725 GBP2023-12-31
Other Creditors
Amounts falling due after one year
220,744 GBP2024-12-31