Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,600,614 GBP2024-12-31
1,696,681 GBP2023-12-31
Fixed Assets
1,600,614 GBP2024-12-31
1,696,681 GBP2023-12-31
Total Inventories
898 GBP2024-12-31
974 GBP2023-12-31
Debtors
Current
39,157 GBP2024-12-31
38,188 GBP2023-12-31
Cash at bank and in hand
438,345 GBP2024-12-31
329,009 GBP2023-12-31
Current Assets
478,400 GBP2024-12-31
368,171 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-474,257 GBP2023-12-31
Net Current Assets/Liabilities
-92,040 GBP2024-12-31
-106,086 GBP2023-12-31
Total Assets Less Current Liabilities
1,508,574 GBP2024-12-31
1,590,595 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-247,817 GBP2023-12-31
Net Assets/Liabilities
1,368,455 GBP2024-12-31
1,342,778 GBP2023-12-31
Equity
Revaluation reserve
689,550 GBP2024-12-31
689,550 GBP2023-12-31
Other miscellaneous reserve
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
678,705 GBP2024-12-31
653,028 GBP2023-12-31
Equity
1,368,455 GBP2024-12-31
1,342,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
692,848 GBP2024-12-31
692,848 GBP2023-12-31
Plant and equipment
1,048,128 GBP2024-12-31
1,048,128 GBP2023-12-31
Furniture and fittings
232,089 GBP2024-12-31
207,329 GBP2023-12-31
Office equipment
536,934 GBP2024-12-31
507,143 GBP2023-12-31
Computers
645,872 GBP2024-12-31
639,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
511,366 GBP2023-12-31
Furniture and fittings
184,511 GBP2023-12-31
Office equipment
375,757 GBP2023-12-31
Computers
326,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,177 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
23,484 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
2,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
557,015 GBP2024-12-31
Furniture and fittings
196,688 GBP2024-12-31
Office equipment
399,241 GBP2024-12-31
Computers
402,313 GBP2024-12-31
Property, Plant & Equipment
Buildings
692,848 GBP2024-12-31
692,848 GBP2023-12-31
Plant and equipment
491,113 GBP2024-12-31
536,763 GBP2023-12-31
Furniture and fittings
35,401 GBP2024-12-31
22,818 GBP2023-12-31
Office equipment
137,693 GBP2024-12-31
131,386 GBP2023-12-31
Computers
243,559 GBP2024-12-31
312,866 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,155,871 GBP2024-12-31
3,094,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,397,787 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
83,427 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
74,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,555,257 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
220,997 GBP2024-12-31
295,040 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,898 GBP2024-12-31
580 GBP2023-12-31
Other Debtors
Current
8,827 GBP2024-12-31
8,907 GBP2023-12-31
Prepayments/Accrued Income
Current
27,432 GBP2024-12-31
28,701 GBP2023-12-31
Cash and Cash Equivalents
438,345 GBP2024-12-31
329,009 GBP2023-12-31
Bank Borrowings
Current
32,598 GBP2024-12-31
31,579 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,454 GBP2024-12-31
55,892 GBP2023-12-31
Taxation/Social Security Payable
Current
8,741 GBP2024-12-31
7,358 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
75,100 GBP2024-12-31
77,657 GBP2023-12-31
Other Creditors
Current
46,222 GBP2024-12-31
54,910 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
350,325 GBP2024-12-31
246,861 GBP2023-12-31
Creditors
Current
570,440 GBP2024-12-31
474,257 GBP2023-12-31
Bank Borrowings
Non-current
71,228 GBP2024-12-31
103,826 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
68,891 GBP2024-12-31
143,991 GBP2023-12-31
Creditors
Non-current
140,119 GBP2024-12-31
247,817 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
31,579 GBP2023-12-31
Non-current, Between two and five year
41,772 GBP2024-12-31
71,228 GBP2023-12-31
Total Borrowings
103,826 GBP2024-12-31
135,405 GBP2023-12-31
Minimum gross finance lease payments owing
134,876 GBP2024-12-31
205,002 GBP2023-12-31