Intangible Assets
25,106 GBP2024-12-31
25,106 GBP2023-12-31
Property, Plant & Equipment
1,491,437 GBP2024-12-31
1,447,964 GBP2023-12-31
Fixed Assets
1,516,543 GBP2024-12-31
1,473,070 GBP2023-12-31
Total Inventories
516,508 GBP2024-12-31
477,570 GBP2023-12-31
Debtors
47,670 GBP2024-12-31
49,303 GBP2023-12-31
Cash at bank and in hand
12,102 GBP2024-12-31
2,315 GBP2023-12-31
Current Assets
576,280 GBP2024-12-31
529,188 GBP2023-12-31
Creditors
Current
273,062 GBP2024-12-31
361,278 GBP2023-12-31
Net Current Assets/Liabilities
303,218 GBP2024-12-31
167,910 GBP2023-12-31
Total Assets Less Current Liabilities
1,819,761 GBP2024-12-31
1,640,980 GBP2023-12-31
Net Assets/Liabilities
260,318 GBP2024-12-31
238,124 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
Share premium
96,482 GBP2024-12-31
96,482 GBP2023-12-31
Retained earnings (accumulated losses)
163,761 GBP2024-12-31
141,567 GBP2023-12-31
Equity
260,318 GBP2024-12-31
238,124 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,106 GBP2023-12-31
Intangible Assets
Net goodwill
25,106 GBP2024-12-31
25,106 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,175,458 GBP2024-12-31
1,175,458 GBP2023-12-31
Plant and equipment
953,552 GBP2024-12-31
832,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,129,010 GBP2024-12-31
2,008,429 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,628 GBP2024-12-31
48,403 GBP2023-12-31
Plant and equipment
585,945 GBP2024-12-31
512,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,573 GBP2024-12-31
560,465 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,225 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
83,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,123,830 GBP2024-12-31
1,127,055 GBP2023-12-31
Plant and equipment
367,607 GBP2024-12-31
320,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
122,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
67,490 GBP2024-12-31
55,706 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
54,627 GBP2024-12-31
66,411 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,982 GBP2024-12-31
Amounts falling due within one year, Current
29,679 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
35,688 GBP2024-12-31
Amounts falling due within one year, Current
19,624 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
47,670 GBP2024-12-31
Amounts falling due within one year, Current
49,303 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,321 GBP2024-12-31
67,149 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
49,870 GBP2024-12-31
19,821 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,149 GBP2024-12-31
121,626 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,375 GBP2024-12-31
15,043 GBP2023-12-31
Other Creditors
Current
74,347 GBP2024-12-31
137,639 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
356,810 GBP2024-12-31
264,248 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
73,614 GBP2024-12-31
14,284 GBP2023-12-31
Other Creditors
Non-current
991,351 GBP2024-12-31
997,037 GBP2023-12-31
Bank Overdrafts
Secured
50,325 GBP2023-12-31
Total Borrowings
Secured
476,583 GBP2024-12-31
336,442 GBP2023-12-31