Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
4,195 GBP2024-12-31
6,595 GBP2023-12-31
Property, Plant & Equipment
2,454,020 GBP2024-12-31
2,527,398 GBP2023-12-31
Fixed Assets - Investments
204,007 GBP2024-12-31
201,004 GBP2023-12-31
Fixed Assets
2,662,222 GBP2024-12-31
2,734,997 GBP2023-12-31
Total Inventories
406,090 GBP2024-12-31
331,925 GBP2023-12-31
Debtors
170,325 GBP2024-12-31
144,950 GBP2023-12-31
Cash at bank and in hand
746,736 GBP2024-12-31
742,924 GBP2023-12-31
Current Assets
1,323,151 GBP2024-12-31
1,219,799 GBP2023-12-31
Creditors
Current
996,024 GBP2024-12-31
926,198 GBP2023-12-31
Net Current Assets/Liabilities
327,127 GBP2024-12-31
293,601 GBP2023-12-31
Total Assets Less Current Liabilities
2,989,349 GBP2024-12-31
3,028,598 GBP2023-12-31
Net Assets/Liabilities
1,590,099 GBP2024-12-31
1,577,518 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Capital redemption reserve
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
1,589,939 GBP2024-12-31
1,577,358 GBP2023-12-31
Equity
1,590,099 GBP2024-12-31
1,577,518 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
12,000 GBP2023-12-31
Intangible Assets - Gross Cost
187,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
7,805 GBP2024-12-31
5,405 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
182,805 GBP2024-12-31
180,405 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,195 GBP2024-12-31
6,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,653,982 GBP2024-12-31
1,653,982 GBP2023-12-31
Land and buildings, Long leasehold
854,230 GBP2023-12-31
Improvements to leasehold property
16,800 GBP2024-12-31
16,800 GBP2023-12-31
Land and buildings, Short leasehold
151,830 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,850 GBP2024-12-31
12,867 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,383 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
99,779 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,653,982 GBP2024-12-31
1,653,982 GBP2023-12-31
Land and buildings, Short leasehold
52,051 GBP2024-12-31
62,434 GBP2023-12-31
Improvements to leasehold property
2,950 GBP2024-12-31
3,933 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
563,292 GBP2024-12-31
581,115 GBP2023-12-31
Furniture and fittings
195,650 GBP2024-12-31
197,650 GBP2023-12-31
Motor vehicles
108,805 GBP2024-12-31
91,858 GBP2023-12-31
Computers
20,036 GBP2024-12-31
15,793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,594,839 GBP2024-12-31
3,563,258 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,673 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-75,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,017 GBP2024-12-31
391,793 GBP2023-12-31
Furniture and fittings
112,922 GBP2024-12-31
87,243 GBP2023-12-31
Motor vehicles
49,132 GBP2024-12-31
49,420 GBP2023-12-31
Computers
19,760 GBP2024-12-31
15,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,140,819 GBP2024-12-31
1,035,860 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,370 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,576 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,805 GBP2024-01-01 ~ 2024-12-31
Computers
3,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,146 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,897 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
165,275 GBP2024-12-31
189,322 GBP2023-12-31
Furniture and fittings
82,728 GBP2024-12-31
110,407 GBP2023-12-31
Motor vehicles
59,673 GBP2024-12-31
42,438 GBP2023-12-31
Computers
276 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
204,007 GBP2024-12-31
201,004 GBP2023-12-31
Additions to investments
3,003 GBP2024-12-31
Other Investments Other Than Loans
204,007 GBP2024-12-31
201,004 GBP2023-12-31
Merchandise
275,655 GBP2024-12-31
229,271 GBP2023-12-31
Raw Materials
51,035 GBP2024-12-31
46,102 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,969 GBP2024-12-31
88,818 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
51,356 GBP2024-12-31
56,132 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
170,325 GBP2024-12-31
144,950 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
69 GBP2024-12-31
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,371 GBP2024-12-31
33,391 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,685 GBP2024-12-31
77,293 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,089 GBP2024-12-31
48,052 GBP2023-12-31
Other Creditors
Current
820,810 GBP2024-12-31
756,814 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,300,000 GBP2024-12-31
1,318,459 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,250 GBP2024-12-31
25,621 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
69 GBP2024-12-31
10,648 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
Class 3 ordinary share
21 shares2024-12-31
Class 4 ordinary share
20 shares2024-12-31