Average Number of Employees
262024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment
958,211 GBP2024-12-31
843,408 GBP2023-12-31
Fixed Assets
958,211 GBP2024-12-31
843,408 GBP2023-12-31
Total Inventories
9,931 GBP2024-12-31
10,261 GBP2023-12-31
Debtors
185,631 GBP2024-12-31
177,042 GBP2023-12-31
Cash at bank and in hand
103,208 GBP2024-12-31
318,232 GBP2023-12-31
Current Assets
298,770 GBP2024-12-31
505,535 GBP2023-12-31
Creditors
Amounts falling due within one year
-592,696 GBP2024-12-31
-614,798 GBP2023-12-31
Net Current Assets/Liabilities
-293,926 GBP2024-12-31
-109,263 GBP2023-12-31
Total Assets Less Current Liabilities
664,285 GBP2024-12-31
734,145 GBP2023-12-31
Net Assets/Liabilities
474,449 GBP2024-12-31
623,793 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
474,449 GBP2024-12-31
623,793 GBP2023-12-31
Equity
474,449 GBP2024-12-31
623,793 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
19.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
40.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,021,672 GBP2024-12-31
1,021,672 GBP2023-12-31
Plant and equipment
959,543 GBP2024-12-31
730,080 GBP2023-12-31
Tools/Equipment for furniture and fittings
468,968 GBP2024-12-31
460,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,665,971 GBP2024-12-31
2,428,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
404,803 GBP2024-12-31
383,957 GBP2023-12-31
Plant and equipment
661,103 GBP2024-12-31
592,135 GBP2023-12-31
Tools/Equipment for furniture and fittings
426,066 GBP2024-12-31
396,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,707,760 GBP2024-12-31
1,584,800 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,846 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
68,968 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
29,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
616,869 GBP2024-12-31
Plant and equipment
298,440 GBP2024-12-31
137,945 GBP2023-12-31
Tools/Equipment for furniture and fittings
42,902 GBP2024-12-31
63,764 GBP2023-12-31
Owned/Freehold, Land and buildings
637,715 GBP2023-12-31
Trade Debtors/Trade Receivables
154,607 GBP2024-12-31
150,981 GBP2023-12-31
Other Debtors
31,024 GBP2024-12-31
26,061 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,299 GBP2024-12-31
30,143 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3,423 GBP2024-12-31
2,866 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,946 GBP2024-12-31
30,102 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2024-12-31
45,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
164,836 GBP2024-12-31
65,352 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,139 GBP2024-12-31
49,550 GBP2023-12-31
Between one and five year
130,662 GBP2024-12-31
43,108 GBP2023-12-31
Minimum gross finance lease payments owing
201,975 GBP2024-12-31
114,827 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
201,975 GBP2024-12-31
114,827 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,956 GBP2024-12-31
10,425 GBP2023-12-31
Between one and five year
17,583 GBP2024-12-31
27,539 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,539 GBP2024-12-31
37,964 GBP2023-12-31