Average Number of Employees
302024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment
526,401 GBP2024-12-31
575,422 GBP2023-12-31
Total Inventories
17,925 GBP2024-12-31
18,461 GBP2023-12-31
Debtors
23,716 GBP2024-12-31
24,284 GBP2023-12-31
Cash at bank and in hand
274,181 GBP2024-12-31
204,069 GBP2023-12-31
Current Assets
315,822 GBP2024-12-31
246,814 GBP2023-12-31
Creditors
Amounts falling due within one year
199,249 GBP2024-12-31
184,890 GBP2023-12-31
Net Current Assets/Liabilities
116,573 GBP2024-12-31
61,924 GBP2023-12-31
Total Assets Less Current Liabilities
642,974 GBP2024-12-31
637,346 GBP2023-12-31
Net Assets/Liabilities
642,974 GBP2024-12-31
637,346 GBP2023-12-31
Equity
Called up share capital
7,021 GBP2024-12-31
7,021 GBP2023-12-31
Retained earnings (accumulated losses)
635,953 GBP2024-12-31
630,325 GBP2023-12-31
Equity
642,974 GBP2024-12-31
637,346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
546,465 GBP2024-12-31
540,983 GBP2023-12-31
Furniture and fittings
303,689 GBP2024-12-31
287,611 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,837,389 GBP2024-12-31
1,815,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,193 GBP2024-12-31
343,134 GBP2023-12-31
Furniture and fittings
243,982 GBP2024-12-31
229,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,310,988 GBP2024-12-31
1,240,407 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,059 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
167,272 GBP2024-12-31
197,849 GBP2023-12-31
Furniture and fittings
59,707 GBP2024-12-31
58,237 GBP2023-12-31
Prepayments/Accrued Income
22,016 GBP2024-12-31
20,322 GBP2023-12-31
Other Debtors
1,700 GBP2024-12-31
3,962 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,444 GBP2024-12-31
31,238 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,127 GBP2024-12-31
17,848 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,098 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,654 GBP2024-12-31
18,102 GBP2023-12-31
Other Creditors
Amounts falling due within one year
30,691 GBP2024-12-31
30,708 GBP2023-12-31