Property, Plant & Equipment
1,140,743 GBP2024-12-31
831,175 GBP2023-12-31
Debtors
217,700 GBP2024-12-31
181,288 GBP2023-12-31
Cash at bank and in hand
140,182 GBP2024-12-31
439,134 GBP2023-12-31
Current Assets
371,878 GBP2024-12-31
636,605 GBP2023-12-31
Net Current Assets/Liabilities
128,309 GBP2024-12-31
471,327 GBP2023-12-31
Total Assets Less Current Liabilities
1,269,052 GBP2024-12-31
1,302,502 GBP2023-12-31
Net Assets/Liabilities
1,171,163 GBP2024-12-31
1,253,177 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Revaluation reserve
482,918 GBP2024-12-31
482,918 GBP2023-12-31
Retained earnings (accumulated losses)
684,245 GBP2024-12-31
766,259 GBP2023-12-31
Equity
1,171,163 GBP2024-12-31
1,253,177 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,317,914 GBP2024-12-31
1,155,739 GBP2023-12-31
Plant and equipment
882,247 GBP2024-12-31
726,061 GBP2023-12-31
Furniture and fittings
524,125 GBP2024-12-31
462,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,724,286 GBP2024-12-31
2,344,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
647,675 GBP2024-12-31
597,157 GBP2023-12-31
Furniture and fittings
459,529 GBP2024-12-31
450,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,583,543 GBP2024-12-31
1,513,187 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,518 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
841,575 GBP2024-12-31
Plant and equipment
234,572 GBP2024-12-31
128,904 GBP2023-12-31
Furniture and fittings
64,596 GBP2024-12-31
11,992 GBP2023-12-31
Land and buildings, Owned/Freehold
690,279 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,813 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
208,887 GBP2024-12-31
181,288 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
217,700 GBP2024-12-31
Amounts falling due within one year, Current
181,288 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,400 GBP2024-12-31
9,996 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,074 GBP2024-12-31
33,734 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
37,606 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,181 GBP2024-12-31
23,706 GBP2023-12-31
Other Creditors
Current
91,914 GBP2024-12-31
60,236 GBP2023-12-31
Creditors
Current
243,569 GBP2024-12-31
165,278 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,662 GBP2024-12-31
15,014 GBP2023-12-31