Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
30,556 GBP2024-12-31
32,164 GBP2023-12-31
Property, Plant & Equipment
9,204,236 GBP2024-12-31
9,095,171 GBP2023-12-31
Fixed Assets
9,234,792 GBP2024-12-31
9,127,335 GBP2023-12-31
Total Inventories
7,012,742 GBP2024-12-31
5,487,022 GBP2023-12-31
Debtors
362,566 GBP2024-12-31
337,688 GBP2023-12-31
Cash at bank and in hand
86,240 GBP2024-12-31
47,936 GBP2023-12-31
Current Assets
7,461,548 GBP2024-12-31
5,872,646 GBP2023-12-31
Creditors
Current
738,490 GBP2024-12-31
789,834 GBP2023-12-31
Net Current Assets/Liabilities
6,723,058 GBP2024-12-31
5,082,812 GBP2023-12-31
Total Assets Less Current Liabilities
15,957,850 GBP2024-12-31
14,210,147 GBP2023-12-31
Creditors
Non-current
7,256,730 GBP2024-12-31
5,166,667 GBP2023-12-31
Net Assets/Liabilities
8,701,120 GBP2024-12-31
9,043,480 GBP2023-12-31
Equity
Called up share capital
9,248,025 GBP2024-12-31
9,248,025 GBP2023-12-31
Share premium
3,677,856 GBP2024-12-31
3,677,856 GBP2023-12-31
Retained earnings (accumulated losses)
-4,224,761 GBP2024-12-31
-3,882,401 GBP2023-12-31
Equity
8,701,120 GBP2024-12-31
9,043,480 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
51,374 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,818 GBP2024-12-31
19,210 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,608 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
30,556 GBP2024-12-31
32,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,035,320 GBP2024-12-31
7,035,320 GBP2023-12-31
Plant and equipment
3,814,941 GBP2024-12-31
3,423,308 GBP2023-12-31
Furniture and fittings
857,558 GBP2024-12-31
855,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,107,687 GBP2024-12-31
1,007,682 GBP2023-12-31
Plant and equipment
1,091,576 GBP2024-12-31
937,865 GBP2023-12-31
Furniture and fittings
309,051 GBP2024-12-31
280,178 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100,005 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
153,711 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
28,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,927,633 GBP2024-12-31
6,027,638 GBP2023-12-31
Plant and equipment
2,723,365 GBP2024-12-31
2,485,443 GBP2023-12-31
Furniture and fittings
548,507 GBP2024-12-31
575,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,152 GBP2024-12-31
32,152 GBP2023-12-31
Computers
19,842 GBP2024-12-31
19,842 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,759,813 GBP2024-12-31
11,366,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,239 GBP2024-12-31
28,266 GBP2023-12-31
Computers
18,024 GBP2024-12-31
17,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,555,577 GBP2024-12-31
2,271,409 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
973 GBP2024-01-01 ~ 2024-12-31
Computers
606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,913 GBP2024-12-31
3,886 GBP2023-12-31
Computers
1,818 GBP2024-12-31
2,424 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
211,852 GBP2024-12-31
149,176 GBP2023-12-31
Other Debtors
Current
7,726 GBP2024-12-31
8,549 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
33,613 GBP2023-12-31
Prepayments
Current
140,692 GBP2024-12-31
140,848 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
362,566 GBP2024-12-31
337,688 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
111,111 GBP2024-12-31
111,111 GBP2023-12-31
Trade Creditors/Trade Payables
Current
412,952 GBP2024-12-31
430,554 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,578 GBP2024-12-31
18,099 GBP2023-12-31
Other Creditors
Current
30,801 GBP2024-12-31
49,038 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
56,459 GBP2024-12-31
44,551 GBP2023-12-31
Accrued Liabilities
Current
106,553 GBP2024-12-31
136,481 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
56,730 GBP2024-12-31
166,667 GBP2023-12-31
Between two and five year, Non-current
7,200,000 GBP2024-12-31
5,000,000 GBP2023-12-31
Bank Borrowings
Secured
7,367,841 GBP2024-12-31
5,277,778 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,419,394 shares2024-12-31
Class 2 ordinary share
10,076,656 shares2024-12-31