Property, Plant & Equipment
764,290 GBP2024-12-31
450,913 GBP2023-12-31
Total Inventories
18,260 GBP2024-12-31
16,902 GBP2023-12-31
Debtors
1,246 GBP2024-12-31
6,550 GBP2023-12-31
Cash at bank and in hand
262,062 GBP2024-12-31
422,589 GBP2023-12-31
Current Assets
281,568 GBP2024-12-31
446,041 GBP2023-12-31
Creditors
Current
250,127 GBP2024-12-31
212,938 GBP2023-12-31
Net Current Assets/Liabilities
31,441 GBP2024-12-31
233,103 GBP2023-12-31
Total Assets Less Current Liabilities
795,731 GBP2024-12-31
684,016 GBP2023-12-31
Creditors
Non-current
65,895 GBP2024-12-31
Net Assets/Liabilities
729,836 GBP2024-12-31
684,016 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
729,836 GBP2024-12-31
684,016 GBP2023-12-31
Equity
729,836 GBP2024-12-31
684,016 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
614,362 GBP2024-12-31
329,045 GBP2023-12-31
Plant and equipment
803,787 GBP2024-12-31
730,796 GBP2023-12-31
Furniture and fittings
371,978 GBP2024-12-31
355,757 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,790,127 GBP2024-12-31
1,415,598 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,519 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,612 GBP2024-12-31
114,623 GBP2023-12-31
Plant and equipment
596,055 GBP2024-12-31
575,395 GBP2023-12-31
Furniture and fittings
295,170 GBP2024-12-31
274,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025,837 GBP2024-12-31
964,685 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,989 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
54,004 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,344 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-21 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
479,750 GBP2024-12-31
214,422 GBP2023-12-31
Plant and equipment
207,732 GBP2024-12-31
155,401 GBP2023-12-31
Furniture and fittings
76,808 GBP2024-12-31
81,090 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,246 GBP2024-12-31
1,328 GBP2023-12-31
Prepayments
Current
5,222 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,246 GBP2024-12-31
Current, Amounts falling due within one year
6,550 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,600 GBP2024-12-31
Trade Creditors/Trade Payables
Current
22,705 GBP2024-12-31
40,217 GBP2023-12-31
Corporation Tax Payable
Current
6,104 GBP2024-12-31
Other Taxation & Social Security Payable
Current
20,362 GBP2024-12-31
10,904 GBP2023-12-31
Other Creditors
Current
1,332 GBP2024-12-31
1,518 GBP2023-12-31
Accrued Liabilities
Current
84,738 GBP2024-12-31
67,937 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,895 GBP2024-12-31