Property, Plant & Equipment
698,252 GBP2024-12-31
673,046 GBP2023-12-31
Total Inventories
9,330 GBP2024-12-31
11,220 GBP2023-12-31
Debtors
91,970 GBP2024-12-31
91,812 GBP2023-12-31
Cash at bank and in hand
807,444 GBP2024-12-31
618,222 GBP2023-12-31
Current Assets
908,744 GBP2024-12-31
721,254 GBP2023-12-31
Creditors
Current
530,408 GBP2024-12-31
472,413 GBP2023-12-31
Net Current Assets/Liabilities
378,336 GBP2024-12-31
248,841 GBP2023-12-31
Total Assets Less Current Liabilities
1,076,588 GBP2024-12-31
921,887 GBP2023-12-31
Creditors
Non-current
67,115 GBP2023-12-31
Net Assets/Liabilities
1,076,588 GBP2024-12-31
854,772 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,076,588 GBP2024-12-31
854,772 GBP2023-12-31
Equity
1,076,588 GBP2024-12-31
854,772 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
969,471 GBP2024-12-31
972,738 GBP2023-12-31
Plant and equipment
924,199 GBP2024-12-31
898,886 GBP2023-12-31
Furniture and fittings
156,620 GBP2024-12-31
266,397 GBP2023-12-31
Computers
424,062 GBP2024-12-31
374,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,474,352 GBP2024-12-31
2,512,257 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,824 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-23,332 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-131,882 GBP2024-01-01 ~ 2024-12-31
Computers
-801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-160,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
637,022 GBP2024-12-31
609,026 GBP2023-12-31
Plant and equipment
712,515 GBP2024-12-31
695,323 GBP2023-12-31
Furniture and fittings
116,238 GBP2024-12-31
234,479 GBP2023-12-31
Computers
310,325 GBP2024-12-31
300,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,776,100 GBP2024-12-31
1,839,211 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,825 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
40,524 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,678 GBP2024-01-01 ~ 2024-12-31
Computers
10,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,829 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-23,332 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-128,919 GBP2024-01-01 ~ 2024-12-31
Computers
-800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
332,449 GBP2024-12-31
363,712 GBP2023-12-31
Plant and equipment
211,684 GBP2024-12-31
203,563 GBP2023-12-31
Furniture and fittings
40,382 GBP2024-12-31
31,918 GBP2023-12-31
Computers
113,737 GBP2024-12-31
73,853 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,862 GBP2024-12-31
Amounts falling due within one year, Current
2,925 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
54,108 GBP2024-12-31
Amounts falling due within one year, Current
88,887 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
91,970 GBP2024-12-31
Amounts falling due within one year, Current
91,812 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,458 GBP2024-12-31
61,397 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,723 GBP2024-12-31
20,199 GBP2023-12-31
Other Creditors
Current
451,227 GBP2024-12-31
360,817 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
67,115 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,500 GBP2024-12-31
103,578 GBP2023-12-31
Between one and five year
285,000 GBP2024-12-31
380,500 GBP2023-12-31
All periods
380,500 GBP2024-12-31
484,078 GBP2023-12-31