Property, Plant & Equipment
1,772,106 GBP2024-12-31
1,764,988 GBP2023-12-31
Fixed Assets - Investments
26,900 GBP2024-12-31
26,900 GBP2023-12-31
Fixed Assets
1,799,006 GBP2024-12-31
1,791,888 GBP2023-12-31
Debtors
1,042,140 GBP2024-12-31
1,091,562 GBP2023-12-31
Cash at bank and in hand
495,973 GBP2024-12-31
568,276 GBP2023-12-31
Current Assets
1,538,113 GBP2024-12-31
1,659,838 GBP2023-12-31
Net Current Assets/Liabilities
1,028,938 GBP2024-12-31
1,049,012 GBP2023-12-31
Total Assets Less Current Liabilities
2,827,944 GBP2024-12-31
2,840,900 GBP2023-12-31
Net Assets/Liabilities
2,841,203 GBP2024-12-31
2,596,340 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-125,199 GBP2024-12-31
-112,152 GBP2023-12-31
Equity
2,841,203 GBP2024-12-31
2,596,340 GBP2023-12-31
Average Number of Employees
1112024-01-01 ~ 2024-12-31
1112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Land and buildings, Long leasehold
3,449,440 GBP2024-12-31
3,445,564 GBP2023-12-31
Plant and equipment
566,666 GBP2024-12-31
488,793 GBP2023-12-31
Furniture and fittings
554,172 GBP2024-12-31
528,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,585,278 GBP2024-12-31
4,477,549 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,747 GBP2024-12-31
351,154 GBP2023-12-31
Furniture and fittings
468,096 GBP2024-12-31
448,326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,813,172 GBP2024-12-31
2,712,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,898 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Land and buildings, Long leasehold
1,490,111 GBP2024-12-31
1,532,483 GBP2023-12-31
Plant and equipment
180,919 GBP2024-12-31
137,639 GBP2023-12-31
Furniture and fittings
86,076 GBP2024-12-31
79,866 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,013,579 GBP2024-12-31
1,003,077 GBP2023-12-31
Other Debtors
Current
150 GBP2024-12-31
150 GBP2023-12-31
Prepayments/Accrued Income
Current
28,411 GBP2024-12-31
47,437 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,042,140 GBP2024-12-31
Amounts falling due within one year, Current
1,091,562 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
35,171 GBP2024-12-31
32,758 GBP2023-12-31
Trade Creditors/Trade Payables
Current
185,705 GBP2024-12-31
237,063 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,497 GBP2024-12-31
12,890 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
147,371 GBP2024-12-31
213,897 GBP2023-12-31