Average Number of Employees
392024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,056,891 GBP2024-12-31
5,069,088 GBP2023-12-31
Fixed Assets - Investments
780,268 GBP2024-12-31
780,268 GBP2023-12-31
Fixed Assets
5,837,159 GBP2024-12-31
5,849,356 GBP2023-12-31
Total Inventories
1,047,851 GBP2024-12-31
1,140,253 GBP2023-12-31
Debtors
947,648 GBP2024-12-31
1,143,485 GBP2023-12-31
Current assets - Investments
400 GBP2024-12-31
400 GBP2023-12-31
Cash at bank and in hand
1,603,919 GBP2024-12-31
1,760,549 GBP2023-12-31
Current Assets
3,599,818 GBP2024-12-31
4,044,687 GBP2023-12-31
Creditors
Amounts falling due within one year
716,427 GBP2024-12-31
923,447 GBP2023-12-31
Net Current Assets/Liabilities
2,883,391 GBP2024-12-31
3,121,240 GBP2023-12-31
Total Assets Less Current Liabilities
8,720,550 GBP2024-12-31
8,970,596 GBP2023-12-31
Net Assets/Liabilities
8,664,356 GBP2024-12-31
8,912,711 GBP2023-12-31
Equity
Called up share capital
160,400 GBP2024-12-31
160,400 GBP2023-12-31
Retained earnings (accumulated losses)
8,503,956 GBP2024-12-31
8,752,311 GBP2023-12-31
Equity
8,664,356 GBP2024-12-31
8,912,711 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,834,533 GBP2024-12-31
5,783,062 GBP2023-12-31
Plant and equipment
206,815 GBP2024-12-31
231,315 GBP2023-12-31
Furniture and fittings
672,291 GBP2024-12-31
659,105 GBP2023-12-31
Motor vehicles
134,070 GBP2024-12-31
134,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,847,709 GBP2024-12-31
6,807,552 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,002,414 GBP2024-12-31
970,754 GBP2023-12-31
Plant and equipment
128,461 GBP2024-12-31
138,018 GBP2023-12-31
Furniture and fittings
549,611 GBP2024-12-31
527,276 GBP2023-12-31
Motor vehicles
110,332 GBP2024-12-31
102,416 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,790,818 GBP2024-12-31
1,738,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,660 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,826 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,335 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,832,119 GBP2024-12-31
4,812,308 GBP2023-12-31
Plant and equipment
78,354 GBP2024-12-31
93,297 GBP2023-12-31
Furniture and fittings
122,680 GBP2024-12-31
131,829 GBP2023-12-31
Motor vehicles
23,738 GBP2024-12-31
31,654 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
780,268 GBP2024-12-31
Non-current
780,268 GBP2024-12-31
780,268 GBP2023-12-31
Trade Debtors/Trade Receivables
628,283 GBP2024-12-31
715,779 GBP2023-12-31
Amounts owed by group undertakings and participating interests
230,833 GBP2024-12-31
326,182 GBP2023-12-31
Other Debtors
88,532 GBP2024-12-31
101,524 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
401,145 GBP2024-12-31
421,978 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
56,283 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
272,690 GBP2024-12-31
280,971 GBP2023-12-31
Other Creditors
Amounts falling due within one year
42,592 GBP2024-12-31
164,215 GBP2023-12-31