Intangible Assets
682 GBP2024-12-31
909 GBP2023-12-31
Property, Plant & Equipment
4,107,343 GBP2024-12-31
4,038,048 GBP2023-12-31
Fixed Assets
4,108,025 GBP2024-12-31
4,038,957 GBP2023-12-31
Total Inventories
1,176,921 GBP2024-12-31
1,135,693 GBP2023-12-31
Debtors
599,546 GBP2024-12-31
820,155 GBP2023-12-31
Cash at bank and in hand
1,624,384 GBP2024-12-31
1,584,258 GBP2023-12-31
Current Assets
3,400,851 GBP2024-12-31
3,540,106 GBP2023-12-31
Net Current Assets/Liabilities
3,023,844 GBP2024-12-31
3,088,955 GBP2023-12-31
Total Assets Less Current Liabilities
7,131,869 GBP2024-12-31
7,127,912 GBP2023-12-31
Net Assets/Liabilities
7,060,669 GBP2024-12-31
7,078,112 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
7,060,629 GBP2024-12-31
7,078,072 GBP2023-12-31
Equity
7,060,669 GBP2024-12-31
7,078,112 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
33 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,831 GBP2024-12-31
3,831 GBP2023-12-31
Intangible Assets - Gross Cost
3,831 GBP2024-12-31
3,831 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,149 GBP2024-12-31
2,922 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,149 GBP2024-12-31
2,922 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
227 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
227 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
682 GBP2024-12-31
909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,304,375 GBP2024-12-31
4,283,353 GBP2023-12-31
Plant and equipment
431,372 GBP2024-12-31
404,629 GBP2023-12-31
Vehicles
420,350 GBP2024-12-31
329,771 GBP2023-12-31
Tools/Equipment for furniture and fittings
109,293 GBP2024-12-31
88,074 GBP2023-12-31
Office equipment
53,295 GBP2024-12-31
50,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,318,685 GBP2024-12-31
5,156,162 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,601 GBP2024-01-01 ~ 2024-12-31
Office equipment
-3,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-84,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
513,434 GBP2024-12-31
480,475 GBP2023-12-31
Plant and equipment
344,643 GBP2024-12-31
315,733 GBP2023-12-31
Vehicles
249,057 GBP2024-12-31
225,396 GBP2023-12-31
Tools/Equipment for furniture and fittings
61,082 GBP2024-12-31
56,111 GBP2023-12-31
Office equipment
43,126 GBP2024-12-31
40,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,211,342 GBP2024-12-31
1,118,114 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,959 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28,910 GBP2024-01-01 ~ 2024-12-31
Vehicles
57,098 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
8,447 GBP2024-01-01 ~ 2024-12-31
Office equipment
5,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,476 GBP2024-01-01 ~ 2024-12-31
Office equipment
-2,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,790,941 GBP2024-12-31
3,802,878 GBP2023-12-31
Plant and equipment
86,729 GBP2024-12-31
88,896 GBP2023-12-31
Vehicles
171,293 GBP2024-12-31
104,375 GBP2023-12-31
Tools/Equipment for furniture and fittings
48,211 GBP2024-12-31
31,963 GBP2023-12-31
Office equipment
10,169 GBP2024-12-31
9,936 GBP2023-12-31
Finished Goods/Goods for Resale
1,176,921 GBP2024-12-31
1,135,693 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,988 GBP2024-12-31
459,449 GBP2023-12-31
Other Debtors
Amounts falling due within one year
292,564 GBP2024-12-31
160,280 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
209,994 GBP2024-12-31
200,426 GBP2023-12-31
Debtors
Amounts falling due within one year
599,546 GBP2024-12-31
820,155 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,890 GBP2024-12-31
75,376 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
131,826 GBP2024-12-31
213,104 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8 GBP2024-12-31
8 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
164,283 GBP2024-12-31
162,663 GBP2023-12-31
Net Deferred Tax Liability/Asset
71,200 GBP2024-12-31
49,800 GBP2023-12-31
Advances or credits given to directors
288,017 GBP2024-12-31
144,311 GBP2023-12-31
Advances or credits made to directors during the period
295,369 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
151,663 GBP2024-01-01 ~ 2024-12-31