Property, Plant & Equipment
2,190,704 GBP2024-12-31
2,162,393 GBP2023-12-31
Fixed Assets - Investments
2,173,954 GBP2024-12-31
2,173,954 GBP2023-12-31
Fixed Assets
4,364,658 GBP2024-12-31
4,336,347 GBP2023-12-31
Total Inventories
390,582 GBP2024-12-31
421,819 GBP2023-12-31
Debtors
177,598 GBP2024-12-31
223,624 GBP2023-12-31
Cash at bank and in hand
2,971,679 GBP2024-12-31
2,386,791 GBP2023-12-31
Current Assets
3,539,859 GBP2024-12-31
3,032,234 GBP2023-12-31
Creditors
-881,509 GBP2024-12-31
-941,274 GBP2023-12-31
Net Current Assets/Liabilities
2,658,350 GBP2024-12-31
2,090,960 GBP2023-12-31
Total Assets Less Current Liabilities
7,023,008 GBP2024-12-31
6,427,307 GBP2023-12-31
Creditors
Non-current
-9,538 GBP2024-12-31
Net Assets/Liabilities
6,954,742 GBP2024-12-31
6,373,958 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Share premium
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Retained earnings (accumulated losses)
6,932,742 GBP2024-12-31
6,351,958 GBP2023-12-31
Average number of employees in administration and support functions
122024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,020,149 GBP2024-12-31
2,020,149 GBP2023-12-31
Plant and equipment
898,113 GBP2024-12-31
839,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,918,262 GBP2024-12-31
2,859,538 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,541 GBP2024-12-31
138,541 GBP2023-12-31
Plant and equipment
589,017 GBP2024-12-31
558,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,558 GBP2024-12-31
697,145 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,881,608 GBP2024-12-31
1,881,608 GBP2023-12-31
Plant and equipment
309,096 GBP2024-12-31
280,785 GBP2023-12-31
Other types of inventories not specified separately
390,582 GBP2024-12-31
421,819 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
159,687 GBP2024-12-31
204,733 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,957 GBP2024-12-31
Trade Creditors/Trade Payables
Current
222,979 GBP2024-12-31
204,589 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,703 GBP2023-12-31
Other Taxation & Social Security Payable
Current
270,765 GBP2024-12-31
313,028 GBP2023-12-31
Creditors
Current
881,509 GBP2024-12-31
941,274 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,538 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,957 GBP2024-12-31
Between one and five year
9,538 GBP2024-12-31
Minimum gross finance lease payments owing
28,495 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
28,495 GBP2024-12-31