Property, Plant & Equipment
1,856,963 GBP2024-12-31
1,924,520 GBP2023-12-31
Fixed Assets - Investments
62,472 GBP2024-12-31
Fixed Assets
1,919,435 GBP2024-12-31
1,924,520 GBP2023-12-31
Total Inventories
226,941 GBP2024-12-31
249,523 GBP2023-12-31
Debtors
63,983 GBP2024-12-31
87,332 GBP2023-12-31
Cash at bank and in hand
360,353 GBP2024-12-31
288,519 GBP2023-12-31
Current Assets
667,158 GBP2024-12-31
638,736 GBP2023-12-31
Creditors
Current
415,290 GBP2024-12-31
486,097 GBP2023-12-31
Net Current Assets/Liabilities
251,868 GBP2024-12-31
152,639 GBP2023-12-31
Total Assets Less Current Liabilities
2,171,303 GBP2024-12-31
2,077,159 GBP2023-12-31
Creditors
Non-current
106,560 GBP2024-12-31
126,899 GBP2023-12-31
Net Assets/Liabilities
2,064,743 GBP2024-12-31
1,950,260 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Capital redemption reserve
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
2,064,143 GBP2024-12-31
1,949,660 GBP2023-12-31
Equity
2,064,743 GBP2024-12-31
1,950,260 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,268,713 GBP2024-12-31
2,259,999 GBP2023-12-31
Plant and equipment
700,602 GBP2024-12-31
699,027 GBP2023-12-31
Computers
36,745 GBP2024-12-31
26,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,173,376 GBP2024-12-31
3,152,420 GBP2023-12-31
Land and buildings, Short leasehold
167,316 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
611,081 GBP2024-12-31
565,707 GBP2023-12-31
Plant and equipment
512,116 GBP2024-12-31
470,831 GBP2023-12-31
Computers
25,900 GBP2024-12-31
24,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,316,413 GBP2024-12-31
1,227,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,374 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
41,285 GBP2024-01-01 ~ 2024-12-31
Computers
1,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
167,316 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,657,632 GBP2024-12-31
1,694,292 GBP2023-12-31
Plant and equipment
188,486 GBP2024-12-31
228,196 GBP2023-12-31
Computers
10,845 GBP2024-12-31
2,032 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
62,472 GBP2024-12-31
Cost valuation
62,472 GBP2024-12-31
Other Investments Other Than Loans
62,472 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
52,492 GBP2024-12-31
77,075 GBP2023-12-31
Other Debtors
Current
11,491 GBP2024-12-31
10,257 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
63,983 GBP2024-12-31
87,332 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,300 GBP2024-12-31
8,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
185,511 GBP2024-12-31
282,586 GBP2023-12-31
Corporation Tax Payable
Current
94,095 GBP2024-12-31
49,354 GBP2023-12-31
Other Creditors
Current
9,501 GBP2024-12-31
9,501 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,300 GBP2024-12-31
8,300 GBP2023-12-31
Between two and five year, Non-current
24,900 GBP2024-12-31
More than five year, Non-current
19,361 GBP2023-12-31