Property, Plant & Equipment
970,397 GBP2024-12-31
943,788 GBP2023-12-31
Debtors
18,362 GBP2024-12-31
19,138 GBP2023-12-31
Cash at bank and in hand
401,745 GBP2024-12-31
201,510 GBP2023-12-31
Current Assets
420,915 GBP2024-12-31
226,701 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-412,956 GBP2024-12-31
-294,228 GBP2023-12-31
Net Current Assets/Liabilities
7,959 GBP2024-12-31
-67,527 GBP2023-12-31
Total Assets Less Current Liabilities
978,356 GBP2024-12-31
876,261 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
978,356 GBP2024-12-31
876,261 GBP2023-12-31
Equity
978,356 GBP2024-12-31
876,261 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
714,175 GBP2023-12-31
Plant and equipment
1,477,406 GBP2024-12-31
1,394,301 GBP2023-12-31
Furniture and fittings
361,007 GBP2024-12-31
356,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,618,108 GBP2024-12-31
2,464,576 GBP2023-12-31
Owned/Freehold, Land and buildings
779,695 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
413,426 GBP2023-12-31
Plant and equipment
934,162 GBP2024-12-31
850,657 GBP2023-12-31
Furniture and fittings
285,839 GBP2024-12-31
256,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,647,711 GBP2024-12-31
1,520,788 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,284 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
83,505 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
351,985 GBP2024-12-31
300,749 GBP2023-12-31
Plant and equipment
543,244 GBP2024-12-31
543,644 GBP2023-12-31
Furniture and fittings
75,168 GBP2024-12-31
99,395 GBP2023-12-31
Other Debtors
Current
1,607 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
16,755 GBP2024-12-31
19,138 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
18,362 GBP2024-12-31
19,138 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,771 GBP2024-12-31
18,396 GBP2023-12-31
Corporation Tax Payable
Current
5,288 GBP2024-12-31
2,052 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,210 GBP2024-12-31
7,958 GBP2023-12-31
Other Creditors
Current
380,687 GBP2024-12-31
263,822 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Creditors
Current
412,956 GBP2024-12-31
294,228 GBP2023-12-31