Intangible Assets
Goodwill
1,532 GBP2024-12-31
5,752 GBP2023-12-31
Other than goodwill
12,080 GBP2024-12-31
28,526 GBP2023-12-31
Intangible Assets
13,612 GBP2024-12-31
34,278 GBP2023-12-31
Property, Plant & Equipment
6,968,011 GBP2024-12-31
6,665,197 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
6,981,823 GBP2024-12-31
6,699,575 GBP2023-12-31
Debtors
1,632,282 GBP2024-12-31
2,329,072 GBP2023-12-31
Cash at bank and in hand
310,510 GBP2024-12-31
253,195 GBP2023-12-31
Current Assets
3,730,229 GBP2024-12-31
4,423,300 GBP2023-12-31
Net Current Assets/Liabilities
1,279,881 GBP2024-12-31
1,846,337 GBP2023-12-31
Total Assets Less Current Liabilities
8,261,704 GBP2024-12-31
8,545,912 GBP2023-12-31
Net Assets/Liabilities
6,378,057 GBP2024-12-31
6,389,292 GBP2023-12-31
Equity
Called up share capital
134 GBP2024-12-31
128 GBP2023-12-31
128 GBP2022-12-31
Share premium
2,423,210 GBP2024-12-31
2,423,210 GBP2023-12-31
2,423,210 GBP2022-12-31
Revaluation reserve
603,467 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
3,351,246 GBP2024-12-31
3,965,954 GBP2023-12-31
3,673,312 GBP2022-12-31
Equity
6,378,057 GBP2024-12-31
6,389,292 GBP2023-12-31
3,719,157 GBP2022-12-31
Profit/Loss
-522,008 GBP2024-01-01 ~ 2024-12-31
292,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
603,467 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
81,459 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
6 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
6 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Wages/Salaries
1,941,486 GBP2024-01-01 ~ 2024-12-31
2,115,316 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,096 GBP2024-01-01 ~ 2024-12-31
85,119 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,243,975 GBP2024-01-01 ~ 2024-12-31
2,412,241 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
21,104 GBP2023-12-31
Intangible Assets - Gross Cost
117,641 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,572 GBP2024-12-31
15,352 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
104,029 GBP2024-12-31
83,363 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,220 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,173,455 GBP2024-12-31
2,854,887 GBP2023-12-31
Plant and equipment
6,506,706 GBP2024-12-31
6,498,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,680,161 GBP2024-12-31
9,353,418 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
318,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,789 GBP2024-12-31
265,590 GBP2023-12-31
Plant and equipment
2,674,361 GBP2024-12-31
2,422,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,712,150 GBP2024-12-31
2,688,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
57,098 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
256,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,135,666 GBP2024-12-31
2,589,297 GBP2023-12-31
Plant and equipment
3,832,345 GBP2024-12-31
4,075,900 GBP2023-12-31
Investments in Subsidiaries
200 GBP2024-12-31
100 GBP2023-12-31
Finished Goods/Goods for Resale
1,321,703 GBP2024-12-31
1,216,500 GBP2023-12-31
Trade Debtors/Trade Receivables
1,422,458 GBP2024-12-31
1,472,209 GBP2023-12-31
Other Debtors
Current
20,275 GBP2024-12-31
524,242 GBP2023-12-31
Prepayments/Accrued Income
Current
171,799 GBP2024-12-31
218,937 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
194,311 GBP2024-12-31
271,441 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
38,221 GBP2023-12-31
Other Creditors
Current
587,929 GBP2024-12-31
1,126,624 GBP2023-12-31
Creditors
Current
2,450,348 GBP2024-12-31
2,576,963 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,255 GBP2024-12-31
207,566 GBP2023-12-31
Bank Borrowings
1,116,101 GBP2024-12-31
1,163,409 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
53,475 GBP2024-12-31
58,744 GBP2023-12-31
Non-current, Amounts falling due after one year
1,104,665 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
194,311 GBP2024-12-31
271,441 GBP2023-12-31