Property, Plant & Equipment
1,425,389 GBP2024-12-31
1,622,429 GBP2023-12-31
Fixed Assets - Investments
40 GBP2024-12-31
135 GBP2023-12-31
Fixed Assets
1,610,616 GBP2024-12-31
1,728,101 GBP2023-12-31
Total Inventories
753,080 GBP2024-12-31
780,970 GBP2023-12-31
Debtors
455,392 GBP2024-12-31
705,235 GBP2023-12-31
Cash at bank and in hand
142,467 GBP2024-12-31
Current Assets
1,350,939 GBP2024-12-31
1,486,205 GBP2023-12-31
Net Current Assets/Liabilities
540,868 GBP2024-12-31
603,573 GBP2023-12-31
Total Assets Less Current Liabilities
2,151,484 GBP2024-12-31
2,331,674 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-421,777 GBP2024-12-31
Net Assets/Liabilities
1,522,346 GBP2024-12-31
1,462,413 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,522,246 GBP2024-12-31
1,462,313 GBP2023-12-31
Equity
1,522,346 GBP2024-12-31
1,462,413 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
699,572 GBP2024-12-31
683,958 GBP2023-12-31
Other
1,477,094 GBP2024-12-31
1,634,736 GBP2023-12-31
Motor vehicles
21,000 GBP2024-12-31
16,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,197,666 GBP2024-12-31
2,334,694 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-434,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-434,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,488 GBP2024-12-31
133,750 GBP2023-12-31
Other
577,373 GBP2024-12-31
577,182 GBP2023-12-31
Motor vehicles
5,416 GBP2024-12-31
1,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,277 GBP2024-12-31
712,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,738 GBP2024-01-01 ~ 2024-12-31
Other
119,141 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-118,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
510,084 GBP2024-12-31
550,208 GBP2023-12-31
Other
899,721 GBP2024-12-31
1,057,554 GBP2023-12-31
Motor vehicles
15,584 GBP2024-12-31
14,667 GBP2023-12-31
Investments in group undertakings and participating interests
40 GBP2024-12-31
135 GBP2023-12-31
Trade Debtors/Trade Receivables
177,072 GBP2024-12-31
116,067 GBP2023-12-31
Amounts Owed By Related Parties
147,373 GBP2024-12-31
426,626 GBP2023-12-31
Other Debtors
130,947 GBP2024-12-31
162,542 GBP2023-12-31
Debtors
Current
455,392 GBP2024-12-31
705,235 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
236,583 GBP2024-12-31
Trade Creditors/Trade Payables
125,880 GBP2024-12-31
177,875 GBP2023-12-31
Amounts Owed to Related Parties
260,822 GBP2024-12-31
285,703 GBP2023-12-31
Taxation/Social Security Payable
227 GBP2024-12-31
785 GBP2023-12-31
Other Creditors
43,056 GBP2024-12-31
31,856 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
421,777 GBP2024-12-31
Bank Borrowings
Current
105,127 GBP2024-12-31
98,235 GBP2023-12-31
Bank Overdrafts
Current
45,168 GBP2023-12-31
Total Borrowings
Current
236,583 GBP2024-12-31
266,945 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
131,456 GBP2024-12-31
123,542 GBP2023-12-31
Bank Borrowings
Non-current
329,324 GBP2024-12-31
439,312 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
92,453 GBP2024-12-31
181,400 GBP2023-12-31
Total Borrowings
Non-current
421,777 GBP2024-12-31
620,712 GBP2023-12-31