Property, Plant & Equipment
8,947,442 GBP2024-12-31
8,317,106 GBP2023-12-31
Fixed Assets - Investments
86 GBP2024-12-31
86 GBP2023-12-31
Fixed Assets
8,947,528 GBP2024-12-31
8,317,192 GBP2023-12-31
Debtors
3,227,205 GBP2024-12-31
796,469 GBP2023-12-31
Cash at bank and in hand
16,217 GBP2024-12-31
50,427 GBP2023-12-31
Current Assets
7,313,273 GBP2024-12-31
5,649,287 GBP2023-12-31
Net Current Assets/Liabilities
751,866 GBP2024-12-31
227,287 GBP2023-12-31
Total Assets Less Current Liabilities
9,699,394 GBP2024-12-31
8,544,479 GBP2023-12-31
Net Assets/Liabilities
3,422,984 GBP2024-12-31
3,045,162 GBP2023-12-31
Equity
Called up share capital
127 GBP2024-12-31
127 GBP2023-12-31
127 GBP2022-12-31
Revaluation reserve
543,406 GBP2024-12-31
543,406 GBP2023-12-31
543,406 GBP2022-12-31
Retained earnings (accumulated losses)
2,879,451 GBP2024-12-31
2,501,629 GBP2023-12-31
2,124,064 GBP2022-12-31
Equity
3,422,984 GBP2024-12-31
3,045,162 GBP2023-12-31
Profit/Loss
389,822 GBP2024-01-01 ~ 2024-12-31
389,565 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
992024-01-01 ~ 2024-12-31
1032023-01-01 ~ 2023-12-31
Wages/Salaries
2,685,885 GBP2024-01-01 ~ 2024-12-31
2,149,992 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,522 GBP2024-01-01 ~ 2024-12-31
25,744 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,928,964 GBP2024-01-01 ~ 2024-12-31
2,360,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,981,847 GBP2023-12-31
Plant and equipment
2,275,107 GBP2024-12-31
2,050,959 GBP2023-12-31
Motor vehicles
544,796 GBP2024-12-31
553,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,124,469 GBP2024-12-31
10,120,956 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,070 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,152,974 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
530,124 GBP2023-12-31
Plant and equipment
1,086,780 GBP2024-12-31
926,150 GBP2023-12-31
Motor vehicles
365,754 GBP2024-12-31
301,037 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,177,027 GBP2024-12-31
1,803,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175,700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
73,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,070 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,489,952 GBP2024-12-31
6,451,723 GBP2023-12-31
Plant and equipment
1,188,327 GBP2024-12-31
1,124,809 GBP2023-12-31
Motor vehicles
179,042 GBP2024-12-31
252,199 GBP2023-12-31
Investments in Subsidiaries
86 GBP2024-12-31
86 GBP2023-12-31
Finished Goods/Goods for Resale
4,069,851 GBP2024-12-31
4,802,391 GBP2023-12-31
Trade Debtors/Trade Receivables
415,761 GBP2024-12-31
557,014 GBP2023-12-31
Other Debtors
Current
23,123 GBP2024-12-31
231,459 GBP2023-12-31
Prepayments/Accrued Income
Current
2,788,321 GBP2024-12-31
7,996 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
260,377 GBP2024-12-31
313,353 GBP2023-12-31
Corporation Tax Payable
Current
29,863 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
2,816,946 GBP2024-12-31
2,677,341 GBP2023-12-31
Creditors
Current
6,561,407 GBP2024-12-31
5,422,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
174,595 GBP2024-12-31
394,718 GBP2023-12-31
Bank Borrowings
4,216,125 GBP2024-12-31
3,500,000 GBP2023-12-31
Bank Overdrafts
637,854 GBP2024-12-31
121 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
823,365 GBP2024-12-31
347,130 GBP2023-12-31
Non-current, Amounts falling due after one year
4,030,614 GBP2024-12-31
3,152,991 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
260,377 GBP2024-12-31
313,352 GBP2023-12-31