Intangible Assets
1,831 GBP2024-12-31
1,831 GBP2023-12-31
Property, Plant & Equipment
2,235,668 GBP2024-12-31
2,117,681 GBP2023-12-31
Investment Property
167,207 GBP2024-12-31
167,207 GBP2023-12-31
Fixed Assets
2,404,706 GBP2024-12-31
2,286,719 GBP2023-12-31
Total Inventories
806,500 GBP2024-12-31
1,042,325 GBP2023-12-31
Debtors
223,160 GBP2024-12-31
435,970 GBP2023-12-31
Cash at bank and in hand
530,257 GBP2024-12-31
Current Assets
1,559,917 GBP2024-12-31
1,478,295 GBP2023-12-31
Creditors
Current
603,139 GBP2024-12-31
765,878 GBP2023-12-31
Net Current Assets/Liabilities
956,778 GBP2024-12-31
712,417 GBP2023-12-31
Total Assets Less Current Liabilities
3,361,484 GBP2024-12-31
2,999,136 GBP2023-12-31
Net Assets/Liabilities
2,330,771 GBP2024-12-31
2,070,030 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,330,671 GBP2024-12-31
2,069,930 GBP2023-12-31
Equity
2,330,771 GBP2024-12-31
2,070,030 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,831 GBP2023-12-31
Intangible Assets
Other than goodwill
1,831 GBP2024-12-31
1,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
851,322 GBP2024-12-31
851,322 GBP2023-12-31
Plant and equipment
1,989,731 GBP2024-12-31
1,808,443 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,841,053 GBP2024-12-31
2,659,765 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-160,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-160,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
605,385 GBP2024-12-31
542,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,385 GBP2024-12-31
542,084 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
851,322 GBP2024-12-31
851,322 GBP2023-12-31
Plant and equipment
1,384,346 GBP2024-12-31
1,266,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
231,000 GBP2024-12-31
112,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,538 GBP2024-12-31
11,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
218,462 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
100,976 GBP2023-12-31
Investment Property - Fair Value Model
167,207 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,029 GBP2024-12-31
Current, Amounts falling due within one year
296,600 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
79,131 GBP2024-12-31
Current, Amounts falling due within one year
139,370 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
223,160 GBP2024-12-31
Current, Amounts falling due within one year
435,970 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,717 GBP2024-12-31
166,638 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
92,794 GBP2024-12-31
70,129 GBP2023-12-31
Trade Creditors/Trade Payables
Current
343,511 GBP2024-12-31
429,128 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,827 GBP2024-12-31
61,680 GBP2023-12-31
Other Creditors
Current
76,290 GBP2024-12-31
38,303 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
855,586 GBP2024-12-31
851,990 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,545 GBP2024-12-31
1,604 GBP2023-12-31