Property, Plant & Equipment
2,972,656 GBP2024-12-31
3,082,047 GBP2023-12-31
Fixed Assets
2,972,656 GBP2024-12-31
3,082,047 GBP2023-12-31
Total Inventories
35,865 GBP2024-12-31
35,136 GBP2023-12-31
Debtors
84,639 GBP2024-12-31
88,854 GBP2023-12-31
Cash at bank and in hand
530,071 GBP2024-12-31
616,095 GBP2023-12-31
Current Assets
650,575 GBP2024-12-31
740,085 GBP2023-12-31
Net Current Assets/Liabilities
163,673 GBP2024-12-31
168,418 GBP2023-12-31
Total Assets Less Current Liabilities
3,136,329 GBP2024-12-31
3,250,465 GBP2023-12-31
Net Assets/Liabilities
2,722,476 GBP2024-12-31
2,739,744 GBP2023-12-31
Equity
Called up share capital
24,574 GBP2024-12-31
24,574 GBP2023-12-31
Revaluation reserve
1,866,694 GBP2024-12-31
1,784,064 GBP2023-12-31
Retained earnings (accumulated losses)
831,208 GBP2024-12-31
931,106 GBP2023-12-31
Equity
2,722,476 GBP2024-12-31
2,739,744 GBP2023-12-31
Average Number of Employees
942024-01-01 ~ 2024-12-31
822023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
4,761,013 GBP2024-12-31
4,759,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,788,358 GBP2024-12-31
1,677,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,654 GBP2024-01-01 ~ 2024-12-31
Raw materials and consumables
35,865 GBP2024-12-31
35,136 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,690 GBP2024-12-31
45,708 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,960 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
36,989 GBP2024-12-31
43,146 GBP2023-12-31
Debtors
Amounts falling due within one year
84,639 GBP2024-12-31
88,854 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,727 GBP2024-12-31
150,196 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,694 GBP2024-12-31
7,935 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
133,635 GBP2024-12-31
168,775 GBP2023-12-31
Other Creditors
Amounts falling due within one year
126,151 GBP2024-12-31
129,493 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,695 GBP2024-12-31
115,268 GBP2023-12-31