Average Number of Employees
322024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,184,996 GBP2024-12-31
1,048,905 GBP2023-12-31
Total Inventories
12,060 GBP2024-12-31
14,064 GBP2023-12-31
Debtors
12,669 GBP2024-12-31
84,917 GBP2023-12-31
Current assets - Investments
860 GBP2024-12-31
860 GBP2023-12-31
Cash at bank and in hand
568,558 GBP2024-12-31
385,320 GBP2023-12-31
Current Assets
594,147 GBP2024-12-31
485,161 GBP2023-12-31
Creditors
Amounts falling due within one year
945,217 GBP2024-12-31
626,729 GBP2023-12-31
Net Current Assets/Liabilities
351,070 GBP2024-12-31
141,568 GBP2023-12-31
Total Assets Less Current Liabilities
833,926 GBP2024-12-31
907,337 GBP2023-12-31
Creditors
Amounts falling due after one year
261,387 GBP2024-12-31
323,805 GBP2023-12-31
Net Assets/Liabilities
572,539 GBP2024-12-31
583,532 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
572,539 GBP2024-12-31
583,532 GBP2023-12-31
Equity
572,539 GBP2024-12-31
583,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
488,876 GBP2023-12-31
Plant and equipment
1,051,683 GBP2024-12-31
939,995 GBP2023-12-31
Furniture and fittings
180,796 GBP2024-12-31
180,796 GBP2023-12-31
Tools/Equipment for furniture and fittings
798,224 GBP2024-12-31
786,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,630,313 GBP2024-12-31
2,396,061 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
599,610 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
744,456 GBP2024-12-31
675,084 GBP2023-12-31
Furniture and fittings
180,796 GBP2024-12-31
180,796 GBP2023-12-31
Tools/Equipment for furniture and fittings
520,065 GBP2024-12-31
491,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,445,317 GBP2024-12-31
1,347,156 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,614 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
28,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
599,610 GBP2024-12-31
488,876 GBP2023-12-31
Plant and equipment
307,227 GBP2024-12-31
264,911 GBP2023-12-31
Tools/Equipment for furniture and fittings
278,159 GBP2024-12-31
295,118 GBP2023-12-31
Other Debtors
12,669 GBP2024-12-31
84,917 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,846 GBP2024-12-31
62,975 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
2,630 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,387 GBP2024-12-31
9,416 GBP2023-12-31
Other Creditors
Amounts falling due within one year
902,984 GBP2024-12-31
551,708 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,255 GBP2024-12-31
138,837 GBP2023-12-31
Other Creditors
Amounts falling due after one year
161,132 GBP2024-12-31
184,968 GBP2023-12-31