Property, Plant & Equipment
3,196,436 GBP2024-12-31
3,016,576 GBP2023-12-31
Fixed Assets
3,196,436 GBP2024-12-31
3,016,576 GBP2023-12-31
Total Inventories
394,380 GBP2024-12-31
343,429 GBP2023-12-31
Debtors
92,592 GBP2024-12-31
380,787 GBP2023-12-31
Current assets - Investments
70 GBP2024-12-31
70 GBP2023-12-31
Cash at bank and in hand
2,104,345 GBP2024-12-31
1,585,984 GBP2023-12-31
Current Assets
2,591,387 GBP2024-12-31
2,310,270 GBP2023-12-31
Creditors
Current
735,386 GBP2024-12-31
753,010 GBP2023-12-31
Net Current Assets/Liabilities
1,856,001 GBP2024-12-31
1,557,260 GBP2023-12-31
Total Assets Less Current Liabilities
5,052,437 GBP2024-12-31
4,573,836 GBP2023-12-31
Net Assets/Liabilities
4,865,937 GBP2024-12-31
4,433,436 GBP2023-12-31
Equity
Called up share capital
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Retained earnings (accumulated losses)
4,857,437 GBP2024-12-31
4,424,936 GBP2023-12-31
Equity
4,865,937 GBP2024-12-31
4,433,436 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
84,513 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
84,513 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,387,746 GBP2024-12-31
2,386,956 GBP2023-12-31
Plant and equipment
2,037,444 GBP2024-12-31
1,846,099 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-257,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,507 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,257,585 GBP2024-12-31
1,254,878 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-243,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,507 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
2,387,746 GBP2024-12-31
2,386,956 GBP2023-12-31
Plant and equipment
779,859 GBP2024-12-31
591,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,761 GBP2024-12-31
20,761 GBP2023-12-31
Motor vehicles
60,320 GBP2024-12-31
60,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,508,778 GBP2024-12-31
4,316,643 GBP2023-12-31
Property, Plant & Equipment - Disposals
-257,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,329 GBP2024-12-31
18,893 GBP2023-12-31
Motor vehicles
32,921 GBP2024-12-31
23,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,312,342 GBP2024-12-31
1,300,067 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
436 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-243,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,432 GBP2024-12-31
1,868 GBP2023-12-31
Motor vehicles
27,399 GBP2024-12-31
36,531 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,713 GBP2024-12-31
283,371 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
76,879 GBP2024-12-31
97,416 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
92,592 GBP2024-12-31
380,787 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,292 GBP2024-12-31
51,784 GBP2023-12-31
Other Taxation & Social Security Payable
Current
143,886 GBP2024-12-31
100,187 GBP2023-12-31
Other Creditors
Current
540,208 GBP2024-12-31
601,039 GBP2023-12-31