Property, Plant & Equipment
1,385,581 GBP2024-12-31
1,346,892 GBP2023-12-31
Fixed Assets - Investments
1,183 GBP2024-12-31
1,183 GBP2023-12-31
Fixed Assets
1,386,764 GBP2024-12-31
1,348,075 GBP2023-12-31
Total Inventories
595,952 GBP2024-12-31
542,888 GBP2023-12-31
Debtors
1,381,487 GBP2024-12-31
1,350,432 GBP2023-12-31
Current Assets
1,977,439 GBP2024-12-31
1,893,320 GBP2023-12-31
Creditors
Current
743,945 GBP2024-12-31
637,723 GBP2023-12-31
Net Current Assets/Liabilities
1,233,494 GBP2024-12-31
1,255,597 GBP2023-12-31
Total Assets Less Current Liabilities
2,620,258 GBP2024-12-31
2,603,672 GBP2023-12-31
Net Assets/Liabilities
2,521,568 GBP2024-12-31
2,484,332 GBP2023-12-31
Equity
Called up share capital
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Revaluation reserve
718,260 GBP2024-12-31
718,260 GBP2023-12-31
Retained earnings (accumulated losses)
1,791,308 GBP2024-12-31
1,754,072 GBP2023-12-31
Equity
2,521,568 GBP2024-12-31
2,484,332 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,073,656 GBP2024-12-31
1,073,656 GBP2023-12-31
Plant and equipment
926,510 GBP2024-12-31
840,392 GBP2023-12-31
Motor vehicles
42,685 GBP2024-12-31
41,885 GBP2023-12-31
Computers
407,140 GBP2024-12-31
407,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,449,991 GBP2024-12-31
2,363,073 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,341 GBP2024-12-31
59,683 GBP2023-12-31
Plant and equipment
697,764 GBP2024-12-31
672,599 GBP2023-12-31
Motor vehicles
31,101 GBP2024-12-31
34,085 GBP2023-12-31
Computers
270,204 GBP2024-12-31
249,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,064,410 GBP2024-12-31
1,016,181 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,658 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,165 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,861 GBP2024-01-01 ~ 2024-12-31
Computers
20,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,008,315 GBP2024-12-31
1,013,973 GBP2023-12-31
Plant and equipment
228,746 GBP2024-12-31
167,793 GBP2023-12-31
Motor vehicles
11,584 GBP2024-12-31
7,800 GBP2023-12-31
Computers
136,936 GBP2024-12-31
157,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
8,700 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,175 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
17,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,175 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,525 GBP2024-12-31
Under hire purchased contracts or finance leases
115,562 GBP2024-12-31
124,614 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,183 GBP2023-12-31
Other Investments Other Than Loans
1,183 GBP2024-12-31
1,183 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
84,914 GBP2024-12-31
59,711 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,120 GBP2024-12-31
2,935 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,381,487 GBP2024-12-31
Current, Amounts falling due within one year
1,350,432 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
368,371 GBP2024-12-31
309,104 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,529 GBP2024-12-31
41,173 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,166 GBP2024-12-31
30,989 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,237 GBP2024-12-31
2,280 GBP2023-12-31
Accrued Liabilities
Current
8,554 GBP2024-12-31
8,381 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,334 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,623 GBP2023-12-31
Bank Overdrafts
Secured
335,704 GBP2024-12-31
276,437 GBP2023-12-31
Bank Borrowings
Secured
41,001 GBP2024-12-31
73,667 GBP2023-12-31
Total Borrowings
Secured
403,234 GBP2024-12-31
414,900 GBP2023-12-31