Property, Plant & Equipment
2,335,293 GBP2024-12-31
2,221,522 GBP2023-12-31
Debtors
186,748 GBP2024-12-31
206,049 GBP2023-12-31
Cash at bank and in hand
530,074 GBP2024-12-31
295,489 GBP2023-12-31
Current Assets
820,048 GBP2024-12-31
585,204 GBP2023-12-31
Creditors
Current
-505,833 GBP2024-12-31
-485,369 GBP2023-12-31
Net Current Assets/Liabilities
314,215 GBP2024-12-31
99,835 GBP2023-12-31
Total Assets Less Current Liabilities
2,649,508 GBP2024-12-31
2,321,357 GBP2023-12-31
Creditors
Non-current
-169,137 GBP2024-12-31
-41,569 GBP2023-12-31
Net Assets/Liabilities
2,480,371 GBP2024-12-31
2,279,788 GBP2023-12-31
Equity
Capital redemption reserve
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,472,371 GBP2024-12-31
2,271,788 GBP2023-12-31
Equity
2,480,371 GBP2024-12-31
2,279,788 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,952,806 GBP2024-12-31
1,932,856 GBP2023-12-31
Plant and equipment
947,130 GBP2024-12-31
820,149 GBP2023-12-31
Furniture and fittings
595,404 GBP2024-12-31
551,413 GBP2023-12-31
Computers
503,131 GBP2024-12-31
503,131 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,998,471 GBP2024-12-31
3,807,549 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,076 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-27,259 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-59,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660,786 GBP2024-12-31
619,052 GBP2023-12-31
Furniture and fittings
456,425 GBP2024-12-31
453,382 GBP2023-12-31
Computers
362,288 GBP2024-12-31
330,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,663,178 GBP2024-12-31
1,586,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
945 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
66,540 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30,302 GBP2024-01-01 ~ 2024-12-31
Computers
31,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,806 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-27,259 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,769,127 GBP2024-12-31
Plant and equipment
286,344 GBP2024-12-31
201,097 GBP2023-12-31
Furniture and fittings
138,979 GBP2024-12-31
98,031 GBP2023-12-31
Computers
140,843 GBP2024-12-31
172,272 GBP2023-12-31
Land and buildings, Owned/Freehold
1,750,122 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
127,670 GBP2024-12-31
108,299 GBP2023-12-31
Other Debtors
Current
59,078 GBP2024-12-31
97,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
9,931 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,688 GBP2024-12-31
97,565 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,446 GBP2024-12-31
40,025 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,169 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
50,081 GBP2024-12-31
94,997 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,633 GBP2024-12-31
24,097 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
117,257 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,401 GBP2024-12-31
5,855 GBP2023-12-31