Property, Plant & Equipment
251,403 GBP2024-12-31
270,751 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
Fixed Assets
251,404 GBP2024-12-31
270,751 GBP2023-12-31
Total Inventories
4,753 GBP2024-12-31
4,402 GBP2023-12-31
Debtors
21,927 GBP2024-12-31
65,421 GBP2023-12-31
Cash at bank and in hand
259,927 GBP2024-12-31
197,541 GBP2023-12-31
Current Assets
286,607 GBP2024-12-31
267,364 GBP2023-12-31
Net Current Assets/Liabilities
73,272 GBP2024-12-31
44,762 GBP2023-12-31
Total Assets Less Current Liabilities
324,676 GBP2024-12-31
315,513 GBP2023-12-31
Net Assets/Liabilities
320,676 GBP2024-12-31
302,992 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
320,676 GBP2024-12-31
302,992 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
193,289 GBP2024-12-31
192,811 GBP2023-12-31
Plant and equipment
491,913 GBP2024-12-31
466,211 GBP2023-12-31
Furniture and fittings
246,358 GBP2024-12-31
238,777 GBP2023-12-31
Computers
52,525 GBP2024-12-31
52,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
984,085 GBP2024-12-31
950,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
133,625 GBP2024-12-31
122,877 GBP2023-12-31
Plant and equipment
367,649 GBP2024-12-31
344,351 GBP2023-12-31
Furniture and fittings
178,883 GBP2024-12-31
159,820 GBP2023-12-31
Computers
52,525 GBP2024-12-31
52,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,682 GBP2024-12-31
679,573 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,748 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,298 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
59,664 GBP2024-12-31
69,934 GBP2023-12-31
Plant and equipment
124,264 GBP2024-12-31
121,860 GBP2023-12-31
Furniture and fittings
67,475 GBP2024-12-31
78,957 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-12-31
Investments in Subsidiaries
1 GBP2024-12-31
Other types of inventories not specified separately
4,753 GBP2024-12-31
4,402 GBP2023-12-31
Prepayments/Accrued Income
Current
18,757 GBP2024-12-31
47,429 GBP2023-12-31
Other Debtors
Current
2,171 GBP2024-12-31
17,992 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
999 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
7,695 GBP2024-12-31
15,335 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,053 GBP2024-12-31
13,056 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,646 GBP2023-12-31
Amount of value-added tax that is payable
Current
4,497 GBP2024-12-31
3,679 GBP2023-12-31
Other Creditors
Current
9,745 GBP2024-12-31
10,658 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
172,345 GBP2024-12-31
173,228 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,721 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,695 GBP2024-12-31
15,335 GBP2023-12-31
Between one and five year
7,721 GBP2023-12-31
Minimum gross finance lease payments owing
7,695 GBP2024-12-31
23,056 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
7,695 GBP2024-12-31
23,056 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Between one and five year
240,000 GBP2024-12-31
240,000 GBP2023-12-31
More than five year
130,000 GBP2024-12-31
190,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
430,000 GBP2024-12-31
490,000 GBP2023-12-31