Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
66,791 GBP2024-12-31
56,554 GBP2023-12-31
Total Inventories
52,246 GBP2024-12-31
43,837 GBP2023-12-31
Debtors
2,722 GBP2024-12-31
10,091 GBP2023-12-31
Cash at bank and in hand
108,283 GBP2024-12-31
91,615 GBP2023-12-31
Current Assets
163,251 GBP2024-12-31
145,543 GBP2023-12-31
Net Current Assets/Liabilities
149,197 GBP2024-12-31
117,175 GBP2023-12-31
Total Assets Less Current Liabilities
215,988 GBP2024-12-31
173,729 GBP2023-12-31
Creditors
Amounts falling due after one year
-11,163 GBP2023-12-31
Net Assets/Liabilities
215,988 GBP2024-12-31
162,566 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
215,988 GBP2024-12-31
162,566 GBP2023-12-31
Equity
215,988 GBP2024-12-31
162,566 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,693 GBP2024-12-31
169,693 GBP2023-12-31
Plant and equipment
80,757 GBP2024-12-31
57,814 GBP2023-12-31
Furniture and fittings
184,285 GBP2024-12-31
167,174 GBP2023-12-31
Computers
62,210 GBP2024-12-31
62,210 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
496,945 GBP2024-12-31
456,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,402 GBP2024-12-31
150,759 GBP2023-12-31
Plant and equipment
44,090 GBP2024-12-31
31,332 GBP2023-12-31
Furniture and fittings
171,452 GBP2024-12-31
167,174 GBP2023-12-31
Computers
62,210 GBP2024-12-31
51,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,154 GBP2024-12-31
400,337 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,643 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,758 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,278 GBP2024-01-01 ~ 2024-12-31
Computers
11,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,291 GBP2024-12-31
18,934 GBP2023-12-31
Plant and equipment
36,667 GBP2024-12-31
26,482 GBP2023-12-31
Furniture and fittings
12,833 GBP2024-12-31
Computers
11,138 GBP2023-12-31
Trade Debtors/Trade Receivables
2,722 GBP2024-12-31
1,949 GBP2023-12-31
Other Debtors
8,142 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
7,639 GBP2024-12-31
6,533 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,415 GBP2024-12-31
21,835 GBP2023-12-31
Amounts falling due after one year
11,163 GBP2023-12-31