Property, Plant & Equipment
859,429 GBP2024-12-31
884,537 GBP2023-12-31
Total Inventories
42,636 GBP2024-12-31
33,072 GBP2023-12-31
Debtors
39,717 GBP2024-12-31
44,197 GBP2023-12-31
Cash at bank and in hand
346,033 GBP2024-12-31
326,403 GBP2023-12-31
Current Assets
428,386 GBP2024-12-31
403,672 GBP2023-12-31
Creditors
Current
850,493 GBP2024-12-31
837,380 GBP2023-12-31
Net Current Assets/Liabilities
-422,107 GBP2024-12-31
-433,708 GBP2023-12-31
Total Assets Less Current Liabilities
437,322 GBP2024-12-31
450,829 GBP2023-12-31
Creditors
Non-current
111,915 GBP2024-12-31
135,913 GBP2023-12-31
Net Assets/Liabilities
325,407 GBP2024-12-31
314,916 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
325,407 GBP2024-12-31
314,916 GBP2023-12-31
Equity
325,407 GBP2024-12-31
314,916 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
793,109 GBP2024-12-31
787,059 GBP2023-12-31
Plant and equipment
609,401 GBP2024-12-31
595,483 GBP2023-12-31
Furniture and fittings
174,071 GBP2024-12-31
154,393 GBP2023-12-31
Computers
812,754 GBP2024-12-31
770,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,389,335 GBP2024-12-31
2,307,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
354,987 GBP2024-12-31
324,451 GBP2023-12-31
Plant and equipment
461,304 GBP2024-12-31
420,917 GBP2023-12-31
Furniture and fittings
151,468 GBP2024-12-31
141,837 GBP2023-12-31
Computers
562,147 GBP2024-12-31
535,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,529,906 GBP2024-12-31
1,422,508 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,536 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
40,387 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,631 GBP2024-01-01 ~ 2024-12-31
Computers
26,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
438,122 GBP2024-12-31
462,608 GBP2023-12-31
Plant and equipment
148,097 GBP2024-12-31
174,566 GBP2023-12-31
Furniture and fittings
22,603 GBP2024-12-31
12,556 GBP2023-12-31
Computers
250,607 GBP2024-12-31
234,807 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,800 GBP2024-12-31
Current, Amounts falling due within one year
10,516 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
28,917 GBP2024-12-31
Current, Amounts falling due within one year
33,681 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
39,717 GBP2024-12-31
Current, Amounts falling due within one year
44,197 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
33,277 GBP2024-12-31
50,638 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,539 GBP2024-12-31
66,286 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,983 GBP2024-12-31
47,151 GBP2023-12-31
Other Creditors
Current
660,694 GBP2024-12-31
665,305 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-12-31
68,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,915 GBP2024-12-31
32,913 GBP2023-12-31
Other Creditors
Non-current
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Bank Borrowings
Secured
68,000 GBP2024-12-31
76,000 GBP2023-12-31
Total Borrowings
Secured
118,192 GBP2024-12-31
159,551 GBP2023-12-31