Property, Plant & Equipment
5,106,264 GBP2024-12-31
5,327,578 GBP2023-12-31
Total Inventories
2,112,153 GBP2024-12-31
2,020,154 GBP2023-12-31
Debtors
1,723,902 GBP2024-12-31
983,152 GBP2023-12-31
Cash at bank and in hand
735,821 GBP2024-12-31
2,607,143 GBP2023-12-31
Current Assets
4,571,876 GBP2024-12-31
5,610,449 GBP2023-12-31
Net Current Assets/Liabilities
3,244,173 GBP2024-12-31
4,377,334 GBP2023-12-31
Total Assets Less Current Liabilities
8,350,437 GBP2024-12-31
9,704,912 GBP2023-12-31
Net Assets/Liabilities
7,344,165 GBP2024-12-31
6,164,852 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
7,344,015 GBP2024-12-31
6,164,702 GBP2023-12-31
Equity
7,344,165 GBP2024-12-31
6,164,852 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
13,500 GBP2024-12-31
13,500 GBP2023-12-31
Intangible Assets - Gross Cost
13,500 GBP2024-12-31
13,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,500 GBP2024-12-31
13,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,500 GBP2024-12-31
13,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,964,247 GBP2024-12-31
2,810,486 GBP2023-12-31
Other
6,063,357 GBP2024-12-31
5,970,936 GBP2023-12-31
Motor vehicles
58,628 GBP2024-12-31
58,628 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,086,232 GBP2024-12-31
8,840,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
708,743 GBP2024-12-31
649,432 GBP2023-12-31
Other
3,230,361 GBP2024-12-31
2,828,098 GBP2023-12-31
Motor vehicles
40,864 GBP2024-12-31
34,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,979,968 GBP2024-12-31
3,512,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,311 GBP2024-01-01 ~ 2024-12-31
Other
402,263 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,255,504 GBP2024-12-31
2,161,054 GBP2023-12-31
Other
2,832,996 GBP2024-12-31
3,142,838 GBP2023-12-31
Motor vehicles
17,764 GBP2024-12-31
23,686 GBP2023-12-31
Trade Debtors/Trade Receivables
953,778 GBP2024-12-31
627,961 GBP2023-12-31
Amounts Owed By Related Parties
378,903 GBP2024-12-31
Other Debtors
391,221 GBP2024-12-31
355,191 GBP2023-12-31
Debtors
Current
1,723,902 GBP2024-12-31
983,152 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
142,147 GBP2024-12-31
231,555 GBP2023-12-31
Trade Creditors/Trade Payables
783,978 GBP2024-12-31
446,815 GBP2023-12-31
Amounts Owed to Related Parties
542,466 GBP2023-12-31
Other Creditors
11,707 GBP2024-12-31
12,279 GBP2023-12-31
Bank Borrowings
Current
80,000 GBP2024-12-31
135,337 GBP2023-12-31
Total Borrowings
Current
142,147 GBP2024-12-31
231,555 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
62,147 GBP2024-12-31
96,218 GBP2023-12-31
Bank Borrowings
Non-current
220,000 GBP2024-12-31
2,609,010 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
57,827 GBP2024-12-31
119,974 GBP2023-12-31
Total Borrowings
Non-current
277,827 GBP2024-12-31
2,728,984 GBP2023-12-31