Current assets - Investments
1,551 GBP2024-12-31
1,551 GBP2023-12-31
Property, Plant & Equipment
11,749,766 GBP2024-12-31
11,477,054 GBP2023-12-31
Fixed Assets - Investments
1,151,515 GBP2024-12-31
1,151,515 GBP2023-12-31
Fixed Assets
12,901,281 GBP2024-12-31
12,628,569 GBP2023-12-31
Total Inventories
6,894,105 GBP2024-12-31
6,138,643 GBP2023-12-31
Debtors
Current
5,127,209 GBP2024-12-31
5,135,123 GBP2023-12-31
Cash at bank and in hand
1,487,082 GBP2024-12-31
1,540,462 GBP2023-12-31
Current Assets
13,509,947 GBP2024-12-31
12,815,779 GBP2023-12-31
Net Current Assets/Liabilities
10,480,968 GBP2024-12-31
8,941,982 GBP2023-12-31
Total Assets Less Current Liabilities
23,382,249 GBP2024-12-31
21,570,551 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,139,446 GBP2023-12-31
Net Assets/Liabilities
18,729,733 GBP2024-12-31
16,856,197 GBP2023-12-31
Equity
Called up share capital
10,309 GBP2024-12-31
10,309 GBP2023-12-31
10,309 GBP2022-12-31
Retained earnings (accumulated losses)
18,719,424 GBP2024-12-31
16,845,888 GBP2023-12-31
15,563,275 GBP2022-12-31
Equity
18,729,733 GBP2024-12-31
16,856,197 GBP2023-12-31
15,573,584 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,273,536 GBP2024-01-01 ~ 2024-12-31
1,736,113 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,273,536 GBP2024-01-01 ~ 2024-12-31
1,736,113 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2024-01-01 ~ 2024-12-31
-453,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-400,000 GBP2024-01-01 ~ 2024-12-31
-453,500 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
637,766 GBP2024-01-01 ~ 2024-12-31
429,216 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
647,898 GBP2024-12-31
508,708 GBP2023-12-31
Deferred Tax Liabilities
647,898 GBP2024-12-31
508,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,219,322 GBP2024-12-31
10,219,322 GBP2023-12-31
Other
5,271,187 GBP2024-12-31
4,860,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,490,509 GBP2024-12-31
15,079,392 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-452,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-452,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
894,522 GBP2024-12-31
737,711 GBP2023-12-31
Other
2,846,221 GBP2024-12-31
2,864,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,740,743 GBP2024-12-31
3,602,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
156,811 GBP2024-01-01 ~ 2024-12-31
Other
433,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
590,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-452,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-452,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,324,800 GBP2024-12-31
9,481,611 GBP2023-12-31
Other
2,424,966 GBP2024-12-31
1,995,443 GBP2023-12-31
Investments in Subsidiaries
1,151,515 GBP2024-12-31
1,151,515 GBP2023-12-31
Cost valuation
1,151,515 GBP2023-12-31
Finished Goods/Goods for Resale
6,894,105 GBP2024-12-31
6,138,643 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,039,303 GBP2024-12-31
Current, Amounts falling due within one year
4,060,487 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
235,832 GBP2024-12-31
Current, Amounts falling due within one year
146,323 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,127,209 GBP2024-12-31
Current, Amounts falling due within one year
5,135,123 GBP2023-12-31
Cash and Cash Equivalents
1,487,082 GBP2024-12-31
1,540,462 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
807,958 GBP2023-12-31
Non-current, Amounts falling due after one year
4,139,446 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
647,898 GBP2024-12-31
508,707 GBP2023-12-31
Bank Borrowings
Non-current
3,878,125 GBP2024-12-31
3,987,500 GBP2023-12-31
Total Borrowings
Non-current
3,936,347 GBP2024-12-31
4,139,446 GBP2023-12-31
Bank Borrowings
Current
212,500 GBP2024-12-31
663,136 GBP2023-12-31
Bank Overdrafts
Current
160 GBP2023-12-31
Other Remaining Borrowings
Current
16,406 GBP2024-12-31
46,197 GBP2023-12-31
Total Borrowings
Current
322,630 GBP2024-12-31
807,958 GBP2023-12-31