Intangible Assets
133,200 GBP2024-12-31
177,600 GBP2023-12-31
Property, Plant & Equipment
3,894,338 GBP2024-12-31
3,841,709 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
4,027,539 GBP2024-12-31
4,019,310 GBP2023-12-31
Total Inventories
841,613 GBP2024-12-31
977,470 GBP2023-12-31
Debtors
1,118,664 GBP2024-12-31
1,047,558 GBP2023-12-31
Cash at bank and in hand
1,809,914 GBP2024-12-31
875,964 GBP2023-12-31
Current Assets
3,770,191 GBP2024-12-31
2,900,992 GBP2023-12-31
Creditors
Current
1,614,021 GBP2024-12-31
999,405 GBP2023-12-31
Net Current Assets/Liabilities
2,156,170 GBP2024-12-31
1,901,587 GBP2023-12-31
Equity
Capital redemption reserve
419,001 GBP2024-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
444,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
310,800 GBP2024-12-31
266,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
133,200 GBP2024-12-31
177,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,682,950 GBP2024-12-31
2,638,039 GBP2023-12-31
Plant and equipment
1,117,738 GBP2024-12-31
889,848 GBP2023-12-31
Furniture and fittings
427,526 GBP2024-12-31
431,511 GBP2023-12-31
Computers
149,143 GBP2024-12-31
146,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,377,357 GBP2024-12-31
4,106,283 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,774 GBP2024-12-31
39,975 GBP2023-12-31
Plant and equipment
176,581 GBP2024-12-31
81,547 GBP2023-12-31
Furniture and fittings
105,295 GBP2024-12-31
71,758 GBP2023-12-31
Computers
113,369 GBP2024-12-31
71,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,019 GBP2024-12-31
264,574 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,799 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
95,034 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
36,039 GBP2024-01-01 ~ 2024-12-31
Computers
46,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,595,176 GBP2024-12-31
2,598,064 GBP2023-12-31
Plant and equipment
941,157 GBP2024-12-31
808,301 GBP2023-12-31
Furniture and fittings
322,231 GBP2024-12-31
359,753 GBP2023-12-31
Computers
35,774 GBP2024-12-31
75,591 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
856,203 GBP2024-12-31
Amounts falling due within one year, Current
736,800 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
262,461 GBP2024-12-31
Amounts falling due within one year, Current
310,758 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,118,664 GBP2024-12-31
Amounts falling due within one year, Current
1,047,558 GBP2023-12-31
Trade Creditors/Trade Payables
Current
165,693 GBP2024-12-31
130,379 GBP2023-12-31
Other Taxation & Social Security Payable
Current
346,968 GBP2024-12-31
306,265 GBP2023-12-31
Other Creditors
Current
1,101,360 GBP2024-12-31
562,761 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,659 GBP2024-12-31
24,521 GBP2023-12-31
Between one and five year
15,698 GBP2024-12-31
28,214 GBP2023-12-31
All periods
44,357 GBP2024-12-31
52,735 GBP2023-12-31
Equity
Revaluation reserve
419,001 GBP2024-12-31